Leuthold Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,051
| Closed | -$2.25M | – | 202 |
|
|
2014
Q4 | $2.25M | Sell |
58,051
-13,239
| -19% | -$512K | 0.22% | 135 |
|
|
2014
Q3 | $3.19M | Sell |
71,290
-4,608
| -6% | -$206K | 0.29% | 117 |
|
|
2014
Q2 | $3.66M | Buy |
+75,898
| New | +$3.66M | 0.31% | 118 |
|
|
2013
Q3 | – | Sell |
-65,283
| Closed | -$3.09M | – | 317 |
|
|
2013
Q2 | $3.09M | Buy |
+65,283
| New | +$3.09M | 0.29% | 101 |
|