Keeley Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,917
| Closed | -$30.4M | – | 327 |
|
|
2015
Q2 | $30.4M | Buy |
14,917
+4,428
| +42% | +$9.02M | 0.72% | 67 |
|
|
2015
Q1 | $28.9M | Buy |
10,489
+750
| +8% | +$2.06M | 0.59% | 76 |
|
|
2014
Q4 | $26.1M | Sell |
9,739
-513
| -5% | -$1.37M | 0.52% | 82 |
|
|
2014
Q3 | $65.1M | Sell |
10,252
-1,267
| -11% | -$8.04M | 1.32% | 4 |
|
|
2014
Q2 | $73.5M | Sell |
11,519
-287
| -2% | -$1.83M | 1.32% | 3 |
|
|
2014
Q1 | $58.5M | Buy |
11,806
+1,403
| +13% | +$6.95M | 1.01% | 21 |
|
|
2013
Q4 | $50.5M | Sell |
10,403
-202
| -2% | -$980K | 0.86% | 40 |
|
|
2013
Q3 | $57.1M | Sell |
10,605
-116
| -1% | -$625K | 1.05% | 14 |
|
|
2013
Q2 | $42.4M | Buy |
+10,721
| New | +$42.4M | 0.84% | 42 |
|