Segall Bryant & Hamill’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,816
| Closed | -$1M | – | 719 |
|
|
2020
Q2 | $1M | Buy |
+49,816
| New | +$1M | 0.02% | 434 |
|
|
2019
Q3 | – | Sell |
-161,230
| Closed | -$8.06M | – | 834 |
|
|
2019
Q2 | $8.06M | Sell |
161,230
-159,160
| -50% | -$7.96M | 0.12% | 205 |
|
|
2019
Q1 | $13.2M | Sell |
320,390
-22,735
| -7% | -$937K | 0.2% | 130 |
|
|
2018
Q4 | $11.8M | Buy |
343,125
+5,370
| +2% | +$185K | 0.2% | 133 |
|
|
2018
Q3 | $13.6M | Buy |
+337,755
| New | +$13.6M | 0.2% | 145 |
|