Lazard Asset Management’s CVR Energy CVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,933
| Closed | -$361K | – | 1604 |
|
2019
Q4 | $361K | Buy |
+8,933
| New | +$361K | ﹤0.01% | 851 |
|
2018
Q4 | – | Sell |
-26,065
| Closed | -$1.05M | – | 1039 |
|
2018
Q3 | $1.05M | Hold |
26,065
| – | – | ﹤0.01% | 744 |
|
2018
Q2 | $964K | Hold |
26,065
| – | – | ﹤0.01% | 730 |
|
2018
Q1 | $787K | Buy |
26,065
+5,566
| +27% | +$168K | ﹤0.01% | 731 |
|
2017
Q4 | $763K | Buy |
+20,499
| New | +$763K | ﹤0.01% | 725 |
|