Russell Frank Company’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.64M Sell
2015
Q4
$15.8M Buy
2015
Q3
$2.15M Buy
2015
Q2
$1.11M Sell
2015
Q1
$4.49M Sell
2014
Q4
$4.41M Buy
2014
Q3
$3.94M Buy
2014
Q2
$52K Buy
2014
Q1
$4K Buy
2013
Q4
Sell
2013
Q3
$1.42M Sell
2013
Q2
$2.74M Buy