Quad-Cities Investment Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-523
| Closed | -$22K | – | 267 |
|
|
2019
Q3 | $22K | Buy |
523
+2
| +0.4% | +$84 | 0.02% | 469 |
|
|
2019
Q2 | $26K | Buy |
521
+2
| +0.4% | +$100 | 0.02% | 444 |
|
|
2019
Q1 | $21K | Buy |
519
+2
| +0.4% | +$81 | 0.02% | 479 |
|
|
2018
Q4 | $17K | Buy |
517
+2
| +0.4% | +$66 | 0.02% | 510 |
|
|
2018
Q3 | $21K | Buy |
515
+3
| +0.6% | +$122 | 0.02% | 511 |
|
|
2018
Q2 | $19K | Buy |
+512
| New | +$19K | 0.02% | 532 |
|