Russell Frank Company’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.64M | Sell |
330,958
-64,557
| -16% | -$1.69M | 0.02% | 1042 |
|
|
2015
Q4 | $15.8M | Buy |
395,515
+343,136
| +655% | +$13.7M | 0.03% | 677 |
|
|
2015
Q3 | $2.15M | Buy |
52,379
+22,768
| +77% | +$935K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.12M | Sell |
29,611
-75,892
| -72% | -$2.86M | ﹤0.01% | 2261 |
|
|
2015
Q1 | $4.49M | Sell |
105,503
-7,121
| -6% | -$303K | 0.01% | 1317 |
|
|
2014
Q4 | $4.41M | Buy |
112,624
+24,550
| +28% | +$960K | 0.01% | 1363 |
|
|
2014
Q3 | $3.94M | Buy |
88,074
+86,987
| +8,002% | +$3.89M | 0.01% | 1431 |
|
|
2014
Q2 | $52K | Buy |
1,087
+1,000
| +1,149% | +$47.8K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 2804 |
|
|
2013
Q4 | – | Sell |
-36,720
| Closed | -$1.42M | – | 2855 |
|
|
2013
Q3 | $1.42M | Sell |
36,720
-21,011
| -36% | -$810K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $2.74M | Buy |
+57,731
| New | +$2.74M | 0.01% | 1590 |
|