Panagora Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-550
| Closed | -$10K | – | 1876 |
|
|
2021
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q1 | $11K | Sell |
550
-101
| -16% | -$2.02K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $10K | Sell |
651
-3,220
| -83% | -$49.5K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $48K | Hold |
3,871
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $78K | Buy |
3,871
+1,524
| +65% | +$30.7K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $39K | Buy |
2,347
+307
| +15% | +$5.1K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $82K | Sell |
2,040
-260
| -11% | -$10.5K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $101K | Sell |
2,300
-18,050
| -89% | -$793K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.02M | Buy |
20,350
+19,699
| +3,026% | +$984K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $27K | Sell |
651
-272
| -29% | -$11.3K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $32K | Sell |
923
-8,365
| -90% | -$290K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $374K | Sell |
9,288
-101,609
| -92% | -$4.09M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $4.1M | Sell |
110,897
-178,193
| -62% | -$6.59M | 0.02% | 602 |
|
|
2018
Q1 | $8.74M | Sell |
289,090
-85,461
| -23% | -$2.58M | 0.03% | 387 |
|
|
2017
Q4 | $13.9M | Buy |
374,551
+47,410
| +14% | +$1.77M | 0.05% | 316 |
|
|
2017
Q3 | $8.47M | Buy |
327,141
+257,518
| +370% | +$6.67M | 0.03% | 443 |
|
|
2017
Q2 | $1.52M | Buy |
+69,623
| New | +$1.52M | 0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$99K | – | 2420 |
|
|
2016
Q2 | $99K | Sell |
6,400
-64,264
| -91% | -$994K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.84M | Buy |
70,664
+8,303
| +13% | +$217K | 0.01% | 897 |
|
|
2015
Q4 | $2.45M | Hold |
62,361
| – | – | 0.01% | 743 |
|
|
2015
Q3 | $2.56M | Buy |
62,361
+8,637
| +16% | +$355K | 0.01% | 690 |
|
|
2015
Q2 | $2.02M | Buy |
53,724
+14,419
| +37% | +$543K | 0.01% | 799 |
|
|
2015
Q1 | $1.67M | Buy |
+39,305
| New | +$1.67M | 0.01% | 846 |
|
|
2014
Q2 | – | Sell |
-22,833
| Closed | -$965K | – | 2332 |
|
|
2014
Q1 | $965K | Hold |
22,833
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | $992K | Sell |
22,833
-37,686
| -62% | -$1.64M | ﹤0.01% | 1176 |
|
|
2013
Q3 | $2.33M | Buy |
60,519
+33,523
| +124% | +$1.29M | 0.01% | 763 |
|
|
2013
Q2 | $1.28M | Buy |
+26,996
| New | +$1.28M | 0.01% | 969 |
|