NN Investment Partners Holdings’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,836
| Closed | -$1.63M | – | 732 |
|
|
2020
Q2 | $1.63M | Buy |
80,836
+22,700
| +39% | +$456K | 0.01% | 536 |
|
|
2020
Q1 | $962K | Buy |
58,136
+50,700
| +682% | +$839K | 0.01% | 579 |
|
|
2019
Q4 | $301K | Buy |
7,436
+1,500
| +25% | +$60.7K | ﹤0.01% | 657 |
|
|
2019
Q3 | $261K | Hold |
5,936
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $297K | Sell |
5,936
-2,171
| -27% | -$109K | ﹤0.01% | 689 |
|
|
2019
Q1 | $334K | Buy |
+8,107
| New | +$334K | ﹤0.01% | 664 |
|