McKinley 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,293
| Closed | -$1.51M | – | 191 |
|
2019
Q4 | $1.51M | Buy |
37,293
+3,129
| +9% | +$127K | 0.1% | 125 |
|
2019
Q3 | $1.5M | Sell |
34,164
-2,040
| -6% | -$89.8K | 0.11% | 101 |
|
2019
Q2 | $1.81M | Sell |
36,204
-11,855
| -25% | -$593K | 0.12% | 115 |
|
2019
Q1 | $1.98M | Sell |
48,059
-270
| -0.6% | -$11.1K | 0.14% | 91 |
|
2018
Q4 | $1.67M | Buy |
48,329
+9,699
| +25% | +$334K | 0.14% | 96 |
|
2018
Q3 | $1.55M | Buy |
38,630
+17,753
| +85% | +$714K | 0.1% | 107 |
|
2018
Q2 | $772K | Buy |
+20,877
| New | +$772K | 0.05% | 157 |
|