MMG
Monetary Management Group’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$47K | – | 331 |
|
|
2016
Q1 | $47K | Sell |
1,800
-2,050
| -53% | -$53.5K | 0.02% | 223 |
|
|
2015
Q4 | $151K | Hold |
3,850
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $158K | Sell |
3,850
-1,900
| -33% | -$78K | 0.08% | 154 |
|
|
2015
Q2 | $216K | Buy |
5,750
+50
| +0.9% | +$1.88K | 0.1% | 146 |
|
|
2015
Q1 | $243K | Sell |
5,700
-34,850
| -86% | -$1.49M | 0.11% | 141 |
|
|
2014
Q4 | $1.57M | Sell |
40,550
-2,100
| -5% | -$81.3K | 0.7% | 46 |
|
|
2014
Q3 | $1.91M | Sell |
42,650
-3,750
| -8% | -$168K | 0.88% | 38 |
|
|
2014
Q2 | $2.24M | Buy |
46,400
+9,225
| +25% | +$445K | 1.05% | 32 |
|
|
2014
Q1 | $1.57M | Buy |
37,175
+36,175
| +3,618% | +$1.53M | 0.73% | 48 |
|
|
2013
Q4 | $43K | Buy |
+1,000
| New | +$43K | 0.02% | 243 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$289K | – | 197 |
|
|
2013
Q2 | $289K | Buy |
+6,100
| New | +$289K | 0.16% | 129 |
|