Menta Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $531K | Buy |
10,630
+2,239
| +27% | +$112K | 0.23% | 175 |
|
|
2019
Q1 | $346K | Buy |
+8,391
| New | +$346K | 0.15% | 250 |
|
|
2018
Q1 | – | Sell |
-27,679
| Closed | -$1.03M | – | 650 |
|
|
2017
Q4 | $1.03M | Sell |
27,679
-5,759
| -17% | -$215K | 0.2% | 177 |
|
|
2017
Q3 | $866K | Sell |
33,438
-76,272
| -70% | -$1.98M | 0.13% | 290 |
|
|
2017
Q2 | $2.39M | Sell |
109,710
-22,097
| -17% | -$481K | 0.28% | 71 |
|
|
2017
Q1 | $2.65M | Buy |
131,807
+73,626
| +127% | +$1.48M | 0.26% | 112 |
|
|
2016
Q4 | $1.48M | Sell |
58,181
-34,900
| -37% | -$886K | 0.12% | 277 |
|
|
2016
Q3 | $1.28M | Buy |
+93,081
| New | +$1.28M | 0.12% | 293 |
|
|
2016
Q1 | – | Sell |
-47,249
| Closed | -$1.86M | – | 921 |
|
|
2015
Q4 | $1.86M | Buy |
47,249
+30,500
| +182% | +$1.2M | 0.24% | 107 |
|
|
2015
Q3 | $688K | Buy |
+16,749
| New | +$688K | 0.11% | 344 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$241K | – | 613 |
|
|
2014
Q2 | $241K | Hold |
5,000
| – | – | 0.04% | 436 |
|
|
2014
Q1 | $211K | Buy |
+5,000
| New | +$211K | 0.06% | 323 |
|
|
2013
Q3 | – | Sell |
-14,165
| Closed | -$671K | – | 374 |
|
|
2013
Q2 | $671K | Buy |
+14,165
| New | +$671K | 0.43% | 51 |
|