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