LA
Lucus Advisors’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,727
| Closed | -$337K | – | 238 |
|
|
2016
Q2 | $337K | Buy |
21,727
+1,710
| +9% | +$26.5K | 0.28% | 239 |
|
|
2016
Q1 | $522K | Buy |
20,017
+9,547
| +91% | +$249K | 0.31% | 110 |
|
|
2015
Q4 | $412K | Sell |
10,470
-1,275
| -11% | -$50.2K | 0.25% | 151 |
|
|
2015
Q3 | $482K | Sell |
11,745
-1,774
| -13% | -$72.8K | 0.27% | 29 |
|
|
2015
Q2 | $509K | Buy |
13,519
+923
| +7% | +$34.8K | 0.24% | 91 |
|
|
2015
Q1 | $536K | Buy |
12,596
+2,108
| +20% | +$89.7K | 0.27% | 80 |
|
|
2014
Q4 | $406K | Buy |
+10,488
| New | +$406K | 0.18% | 260 |
|