Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,554
| Closed | -$805K | – | 1154 |
|
2023
Q4 | $805K | Buy |
26,554
+235
| +0.9% | +$7.12K | ﹤0.01% | 738 |
|
2023
Q3 | $896K | Buy |
+26,319
| New | +$896K | ﹤0.01% | 677 |
|
2020
Q1 | – | Sell |
-23,040
| Closed | -$932K | – | 1366 |
|
2019
Q4 | $932K | Buy |
23,040
+9,605
| +71% | +$389K | ﹤0.01% | 856 |
|
2019
Q3 | $592K | Sell |
13,435
-920
| -6% | -$40.5K | ﹤0.01% | 936 |
|
2019
Q2 | $718K | Buy |
+14,355
| New | +$718K | ﹤0.01% | 944 |
|