PineBridge Investments’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$29K | – | 1127 |
|
|
2016
Q2 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q1 | $50K | Sell |
1,900
-59,376
| -97% | -$1.56M | ﹤0.01% | 918 |
|
|
2015
Q4 | $2.41M | Buy |
61,276
+46,962
| +328% | +$1.85M | 0.1% | 179 |
|
|
2015
Q3 | $587K | Sell |
14,314
-720
| -5% | -$29.5K | 0.03% | 292 |
|
|
2015
Q2 | $566K | Buy |
+15,034
| New | +$566K | 0.02% | 301 |
|