SAM
Sawgrass Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,289
| Closed | -$214K | – | 147 |
|
|
2019
Q4 | $214K | Sell |
5,289
-1,710
| -24% | -$69.2K | 0.02% | 146 |
|
|
2019
Q3 | $308K | Sell |
6,999
-46,511
| -87% | -$2.05M | 0.02% | 128 |
|
|
2019
Q2 | $2.68M | Sell |
53,510
-3,460
| -6% | -$173K | 0.12% | 60 |
|
|
2019
Q1 | $2.35M | Buy |
56,970
+430
| +0.8% | +$17.7K | 0.1% | 68 |
|
|
2018
Q4 | $1.95M | Buy |
+56,540
| New | +$1.95M | 0.1% | 76 |
|