QS Investors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,524
| Closed | -$193K | – | 1207 |
|
|
2020
Q3 | $193K | Hold |
15,524
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $313K | Buy |
15,524
+1,400
| +10% | +$28.2K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $234K | Buy |
14,124
+5,824
| +70% | +$96.5K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $338K | Hold |
8,300
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $366K | Sell |
8,300
-24
| -0.3% | -$1.06K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $417K | Hold |
8,324
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $343K | Buy |
8,324
+3,300
| +66% | +$136K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $174K | Buy |
5,024
+5,000
| +20,833% | +$173K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$312K | – | 1941 |
|
|
2016
Q2 | $312K | Hold |
20,100
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q1 | $525K | Hold |
20,100
| – | – | 0.01% | 889 |
|
|
2015
Q4 | $791K | Hold |
20,100
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $825K | Buy |
+20,100
| New | +$825K | 0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-90,300
| Closed | -$3.84M | – | 1420 |
|
|
2015
Q1 | $3.84M | Sell |
90,300
-3,600
| -4% | -$153K | 0.04% | 448 |
|
|
2014
Q4 | $3.64M | Buy |
+93,900
| New | +$3.64M | 0.04% | 443 |
|
|
2013
Q3 | – | Sell |
-89,200
| Closed | -$4.23M | – | 598 |
|
|
2013
Q2 | $4.23M | Buy |
+89,200
| New | +$4.23M | 0.15% | 187 |
|