Quotient Investors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,231
| Closed | -$1.03M | – | 255 |
|
|
2015
Q1 | $1.03M | Buy |
24,231
+7,267
| +43% | +$309K | 0.14% | 121 |
|
|
2014
Q4 | $657K | Buy |
+16,964
| New | +$657K | 0.13% | 143 |
|
|
2014
Q3 | – | Sell |
-47,900
| Closed | -$2.31M | – | 249 |
|
|
2014
Q2 | $2.31M | Buy |
+47,900
| New | +$2.31M | 0.5% | 60 |
|