LSV Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-120,551
| Closed | -$5.39M | – | 938 |
|
|
2014
Q3 | $5.39M | Sell |
120,551
-316,912
| -72% | -$14.2M | 0.01% | 444 |
|
|
2014
Q2 | $21.1M | Sell |
437,463
-16,600
| -4% | -$800K | 0.05% | 257 |
|
|
2014
Q1 | $19.2M | Hold |
454,063
| – | – | 0.04% | 268 |
|
|
2013
Q4 | $19.7M | Sell |
454,063
-903,738
| -67% | -$39.2M | 0.05% | 262 |
|
|
2013
Q3 | $52.3M | Sell |
1,357,801
-786,239
| -37% | -$30.3M | 0.13% | 155 |
|
|
2013
Q2 | $102M | Buy |
+2,144,040
| New | +$102M | 0.27% | 107 |
|