Robeco Institutional Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,660
| Closed | -$54.4K | – | 1062 |
|
|
2023
Q1 | $54.4K | Buy |
+1,660
| New | +$54.4K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-1,660
| Closed | -$48K | – | 966 |
|
|
2022
Q3 | $48K | Hold |
1,660
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $56K | Buy |
+1,660
| New | +$56K | ﹤0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-89,085
| Closed | -$1.1M | – | 945 |
|
|
2020
Q3 | $1.1M | Sell |
89,085
-233,171
| -72% | -$2.89M | ﹤0.01% | 705 |
|
|
2020
Q2 | $6.48M | Sell |
322,256
-69,555
| -18% | -$1.4M | 0.02% | 485 |
|
|
2020
Q1 | $6.48M | Sell |
391,811
-6,676
| -2% | -$110K | 0.03% | 496 |
|
|
2019
Q4 | $16.1M | Sell |
398,487
-77,733
| -16% | -$3.14M | 0.05% | 383 |
|
|
2019
Q3 | $21M | Buy |
476,220
+283,490
| +147% | +$12.5M | 0.07% | 317 |
|
|
2019
Q2 | $9.64M | Buy |
+192,730
| New | +$9.64M | 0.03% | 473 |
|