Smith Group Asset Management’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 |
-5,834
| Closed | -$117K | – | 314 |
|
|
2020
Q2 | $117K | Sell |
5,834
-70
| -1% | -$1.4K | 0.01% | 187 |
|
|
2020
Q1 | $98K | Hold |
5,904
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $239K | Buy |
5,904
+1,724
| +41% | +$69.8K | 0.01% | 187 |
|
|
2019
Q3 | $184K | Sell |
4,180
-6,200
| -60% | -$273K | 0.01% | 194 |
|
|
2019
Q2 | $519K | Buy |
10,380
+1,980
| +24% | +$99K | 0.02% | 150 |
|
|
2019
Q1 | $346K | Buy |
+8,400
| New | +$346K | 0.01% | 188 |
|