RS Investment Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,293
| Closed | -$46.3M | – | 373 |
|
|
2014
Q3 | $46.3M | Sell |
7,293
-2,832
| -28% | -$18M | 0.43% | 90 |
|
|
2014
Q2 | $64.6M | Sell |
10,125
-1,939
| -16% | -$12.4M | 0.54% | 64 |
|
|
2014
Q1 | $59.8M | Buy |
+12,064
| New | +$59.8M | 0.35% | 88 |
|
|
2013
Q4 | – | Sell |
-1,493
| Closed | -$8.04M | – | 332 |
|
|
2013
Q3 | $8.04M | Sell |
1,493
-761
| -34% | -$4.1M | 0.05% | 213 |
|
|
2013
Q2 | $8.92M | Buy |
+2,254
| New | +$8.92M | 0.06% | 210 |
|