Stephens Inc’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,254
| Closed | -$1.02M | – | 1133 |
|
|
2019
Q4 | $1.02M | Buy |
25,254
+8,160
| +48% | +$330K | 0.02% | 551 |
|
|
2019
Q3 | $753K | Sell |
17,094
-8,044
| -32% | -$354K | 0.02% | 633 |
|
|
2019
Q2 | $1.26M | Sell |
25,138
-1,010
| -4% | -$50.5K | 0.03% | 522 |
|
|
2019
Q1 | $1.08M | Buy |
26,148
+788
| +3% | +$32.5K | 0.03% | 552 |
|
|
2018
Q4 | $874K | Buy |
25,360
+7,240
| +40% | +$250K | 0.02% | 554 |
|
|
2018
Q3 | $729K | Buy |
+18,120
| New | +$729K | 0.02% | 675 |
|