Northern Capital Management (Wisconsin)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,580
| Closed | -$450K | – | 137 |
|
|
2015
Q1 | $450K | Buy |
10,580
+2,360
| +29% | +$100K | 0.22% | 111 |
|
|
2014
Q4 | $318K | Hold |
8,220
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $368K | Hold |
8,220
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $396K | Hold |
8,220
| – | – | 0.2% | 116 |
|
|
2014
Q1 | $347K | Buy |
8,220
+2,820
| +52% | +$119K | 0.17% | 117 |
|
|
2013
Q4 | $235K | Sell |
5,400
-1,500
| -22% | -$65.3K | 0.12% | 128 |
|
|
2013
Q3 | $266K | Buy |
+6,900
| New | +$266K | 0.16% | 114 |
|