Nicholas Investment Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-563
| Closed | -$3.58M | – | 302 |
|
|
2014
Q3 | $3.58M | Buy |
+563
| New | +$3.58M | 0.22% | 154 |
|
|
2014
Q1 | – | Sell |
-419
| Closed | -$2.03M | – | 292 |
|
|
2013
Q4 | $2.03M | Sell |
419
-108
| -20% | -$524K | 0.16% | 205 |
|
|
2013
Q3 | $2.84M | Buy |
527
+95
| +22% | +$511K | 0.24% | 127 |
|
|
2013
Q2 | $1.71M | Buy |
+432
| New | +$1.71M | 0.16% | 224 |
|