New York Life Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,145
| Closed | -$362K | – | 981 |
|
2024
Q1 | $362K | Buy |
+10,145
| New | +$362K | ﹤0.01% | 1172 |
|
2023
Q1 | – | Sell |
-24,729
| Closed | -$775K | – | 1250 |
|
2022
Q4 | $775K | Buy |
24,729
+3,237
| +15% | +$101K | 0.01% | 656 |
|
2022
Q3 | $623K | Buy |
21,492
+3,233
| +18% | +$93.7K | 0.01% | 669 |
|
2022
Q2 | $612K | Buy |
+18,259
| New | +$612K | 0.01% | 672 |
|