Loomis, Sayles & Company’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,602
| Closed | -$1.4M | – | 736 |
|
|
2019
Q4 | $1.4M | Sell |
34,602
-43,900
| -56% | -$1.77M | ﹤0.01% | 471 |
|
|
2019
Q3 | $3.46M | Buy |
78,502
+34,446
| +78% | +$1.52M | 0.01% | 451 |
|
|
2019
Q2 | $2.2M | Sell |
44,056
-40,794
| -48% | -$2.04M | ﹤0.01% | 467 |
|
|
2019
Q1 | $3.5M | Buy |
84,850
+82,912
| +4,278% | +$3.42M | 0.01% | 466 |
|
|
2018
Q4 | $67K | Sell |
1,938
-3,862
| -67% | -$134K | ﹤0.01% | 612 |
|
|
2018
Q3 | $233K | Sell |
5,800
-7,439
| -56% | -$299K | ﹤0.01% | 596 |
|
|
2018
Q2 | $490K | Buy |
13,239
+1,683
| +15% | +$62.3K | ﹤0.01% | 577 |
|
|
2018
Q1 | $349K | Buy |
+11,556
| New | +$349K | ﹤0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-1,027
| Closed | -$40K | – | 1071 |
|
|
2015
Q4 | $40K | Buy |
+1,027
| New | +$40K | ﹤0.01% | 739 |
|