Numeric Investors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $663K | Buy |
+17,800
| New | +$663K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$328K | – | 1007 |
|
|
2015
Q3 | $328K | Buy |
+8,000
| New | +$328K | ﹤0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$234K | – | 963 |
|
|
2015
Q1 | $234K | Buy |
+5,500
| New | +$234K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$877K | – | 841 |
|
|
2014
Q2 | $877K | Buy |
+18,200
| New | +$877K | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-43,200
| Closed | -$1.88M | – | 809 |
|
|
2013
Q4 | $1.88M | Buy |
+43,200
| New | +$1.88M | 0.03% | 368 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$830K | – | 768 |
|
|
2013
Q2 | $830K | Buy |
+17,500
| New | +$830K | 0.02% | 435 |
|