Private Capital Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,350
| Closed | -$1.03M | – | 110 |
|
|
2017
Q2 | $1.03M | Sell |
47,350
-2,950
| -6% | -$64.2K | 0.33% | 65 |
|
|
2017
Q1 | $1.01M | Sell |
50,300
-3,350
| -6% | -$67.3K | 0.33% | 65 |
|
|
2016
Q4 | $1.36M | Sell |
53,650
-17,950
| -25% | -$456K | 0.47% | 54 |
|
|
2016
Q3 | $986K | Sell |
71,600
-2,050
| -3% | -$28.2K | 0.35% | 63 |
|
|
2016
Q2 | $1.14M | Hold |
73,650
| – | – | 0.43% | 53 |
|
|
2016
Q1 | $1.92M | Hold |
73,650
| – | – | 0.86% | 39 |
|
|
2015
Q4 | $2.9M | Sell |
73,650
-200
| -0.3% | -$7.87K | 1.25% | 32 |
|
|
2015
Q3 | $3.03M | Sell |
73,850
-500
| -0.7% | -$20.5K | 1.27% | 33 |
|
|
2015
Q2 | $2.8M | Buy |
74,350
+50
| +0.1% | +$1.88K | 0.91% | 43 |
|
|
2015
Q1 | $3.16M | Hold |
74,300
| – | – | 1.15% | 40 |
|
|
2014
Q4 | $2.88M | Hold |
74,300
| – | – | 1.08% | 44 |
|
|
2014
Q3 | $3.32M | Sell |
74,300
-2,350
| -3% | -$105K | 1.08% | 46 |
|
|
2014
Q2 | $3.69M | Buy |
76,650
+15,650
| +26% | +$754K | 1.19% | 40 |
|
|
2014
Q1 | $2.58M | Buy |
+61,000
| New | +$2.58M | 0.98% | 42 |
|