Kennedy Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-221,195
| Closed | -$8.7M | – | 736 |
|
|
2015
Q4 | $8.7M | Sell |
221,195
-791
| -0.4% | -$31.1K | 0.18% | 192 |
|
|
2015
Q3 | $9.11M | Sell |
221,986
-827
| -0.4% | -$34K | 0.19% | 179 |
|
|
2015
Q2 | $8.39M | Sell |
222,813
-151,981
| -41% | -$5.72M | 0.15% | 245 |
|
|
2015
Q1 | $16M | Sell |
374,794
-496
| -0.1% | -$21.1K | 0.28% | 91 |
|
|
2014
Q4 | $14.5M | Sell |
375,290
-559
| -0.1% | -$21.6K | 0.27% | 94 |
|
|
2014
Q3 | $16.8M | Buy |
375,849
+40,178
| +12% | +$1.8M | 0.33% | 61 |
|
|
2014
Q2 | $16.2M | Sell |
335,671
-112,256
| -25% | -$5.41M | 0.3% | 80 |
|
|
2014
Q1 | $18.9M | Buy |
447,927
+41,114
| +10% | +$1.74M | 0.36% | 54 |
|
|
2013
Q4 | $17.7M | Buy |
+406,813
| New | +$17.7M | 0.33% | 69 |
|