Oberweis Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,676
| Closed | -$3.34M | – | 181 |
|
|
2015
Q4 | $3.34M | Sell |
5,676
-263
| -4% | -$155K | 0.94% | 34 |
|
|
2015
Q3 | $2.7M | Buy |
5,939
+2,984
| +101% | +$1.36M | 0.79% | 32 |
|
|
2015
Q2 | $6.02M | Buy |
2,955
+1,329
| +82% | +$2.71M | 1.59% | 30 |
|
|
2015
Q1 | $4.48M | Sell |
1,626
-1,253
| -44% | -$3.45M | 1.26% | 32 |
|
|
2014
Q4 | $7.71M | Buy |
2,879
+1,365
| +90% | +$3.66M | 2.3% | 15 |
|
|
2014
Q3 | $9.62M | Sell |
1,514
-135
| -8% | -$857K | 2.63% | 9 |
|
|
2014
Q2 | $10.5M | Sell |
1,649
-108
| -6% | -$689K | 2.59% | 9 |
|
|
2014
Q1 | $8.71M | Sell |
1,757
-213
| -11% | -$1.06M | 1.83% | 19 |
|
|
2013
Q4 | $9.55M | Buy |
1,970
+74
| +4% | +$359K | 2.31% | 10 |
|
|
2013
Q3 | $10.2M | Buy |
1,896
+614
| +48% | +$3.31M | 2.9% | 7 |
|
|
2013
Q2 | $5.07M | Buy |
+1,282
| New | +$5.07M | 1.44% | 25 |
|