Schroder Investment Management Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,998
| Closed | -$711K | – | 1242 |
|
|
2016
Q4 | $711K | Sell |
27,998
-1,484
| -5% | -$37.7K | ﹤0.01% | 948 |
|
|
2016
Q3 | $406K | Sell |
29,482
-542,023
| -95% | -$7.46M | ﹤0.01% | 991 |
|
|
2016
Q2 | $8.86M | Sell |
571,505
-185,739
| -25% | -$2.88M | 0.02% | 635 |
|
|
2016
Q1 | $19.7M | Buy |
757,244
+359,944
| +91% | +$9.38M | 0.04% | 470 |
|
|
2015
Q4 | $15.6M | Buy |
397,300
+378,500
| +2,013% | +$14.9M | 0.03% | 530 |
|
|
2015
Q3 | $772K | Buy |
18,800
+14,800
| +370% | +$608K | ﹤0.01% | 933 |
|
|
2015
Q2 | $150K | Sell |
4,000
-67,700
| -94% | -$2.54M | ﹤0.01% | 1057 |
|
|
2015
Q1 | $2.97M | Sell |
71,700
-309,100
| -81% | -$12.8M | 0.01% | 814 |
|
|
2014
Q4 | $14.7M | Sell |
380,800
-84,028
| -18% | -$3.25M | 0.03% | 554 |
|
|
2014
Q3 | $20.8M | Hold |
464,828
| – | – | 0.03% | 478 |
|
|
2014
Q2 | $22.4M | Buy |
464,828
+40,500
| +10% | +$1.95M | 0.03% | 460 |
|
|
2014
Q1 | $17.9M | Buy |
424,328
+32,928
| +8% | +$1.39M | 0.02% | 514 |
|
|
2013
Q4 | $17M | Buy |
391,400
+332,300
| +562% | +$14.4M | 0.02% | 523 |
|
|
2013
Q3 | $2.28M | Buy |
59,100
+52,500
| +795% | +$2.02M | 0.01% | 900 |
|
|
2013
Q2 | $313K | Buy |
+6,600
| New | +$313K | ﹤0.01% | 1161 |
|