Mason Street Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-700
| Closed | -$27K | – | 1567 |
|
|
2014
Q4 | $27K | Sell |
700
-30
| -4% | -$1.16K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $33K | Hold |
730
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q2 | $35K | Sell |
730
-1,060
| -59% | -$50.8K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $76K | Sell |
1,790
-50
| -3% | -$2.12K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $80K | Sell |
1,840
-50
| -3% | -$2.17K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $73K | Buy |
+1,890
| New | +$73K | ﹤0.01% | 1617 |
|