Secor Capital Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,511
| Closed | -$1.25M | – | 389 |
|
|
2017
Q2 | $1.25M | Buy |
+57,511
| New | +$1.25M | 0.11% | 205 |
|
|
2016
Q4 | – | Sell |
-159,578
| Closed | -$2.2M | – | 428 |
|
|
2016
Q3 | $2.2M | Buy |
+159,578
| New | +$2.2M | 0.24% | 105 |
|
|
2016
Q1 | – | Sell |
-30,923
| Closed | -$1.22M | – | 578 |
|
|
2015
Q4 | $1.22M | Sell |
30,923
-8,685
| -22% | -$342K | 0.34% | 61 |
|
|
2015
Q3 | $1.63M | Buy |
39,608
+33,376
| +536% | +$1.37M | 0.51% | 30 |
|
|
2015
Q2 | $235K | Buy |
+6,232
| New | +$235K | 0.08% | 344 |
|
|
2014
Q1 | – | Sell |
-14,592
| Closed | -$634K | – | 296 |
|
|
2013
Q4 | $634K | Buy |
+14,592
| New | +$634K | 0.25% | 163 |
|