LCG
Lisanti Capital Growth’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,805
| Closed | -$2.78M | – | 92 |
|
|
2014
Q3 | $2.78M | Sell |
48,805
-9,380
| -16% | -$534K | 1.4% | 24 |
|
|
2014
Q2 | $3.33M | Buy |
+58,185
| New | +$3.33M | 1.49% | 22 |
|
|
2014
Q1 | – | Sell |
-10,460
| Closed | -$455K | – | 104 |
|
|
2013
Q4 | $455K | Sell |
10,460
-54,150
| -84% | -$2.36M | 0.19% | 103 |
|
|
2013
Q3 | $3.12M | Buy |
64,610
+14,335
| +29% | +$692K | 1.42% | 24 |
|
|
2013
Q2 | $2.05M | Buy |
+50,275
| New | +$2.05M | 0.98% | 49 |
|