Stevens Capital 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
Q1 | – | Sell |
-18,289
| Closed | -$739K | – | 98 |
|
|
2019
Q4 | $739K | Buy |
+18,289
| New | +$739K | 0.07% | 274 |
|
|
2019
Q1 | – | Sell |
-11,893
| Closed | -$410K | – | 719 |
|
|
2018
Q4 | $410K | Buy |
+11,893
| New | +$410K | 0.02% | 528 |
|
|
2016
Q1 | – | Sell |
-6,685
| Closed | -$263K | – | 931 |
|
|
2015
Q4 | $263K | Buy |
+6,685
| New | +$263K | 0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-22,581
| Closed | -$850K | – | 1020 |
|
|
2015
Q2 | $850K | Buy |
+22,581
| New | +$850K | 0.03% | 463 |
|
|
2015
Q1 | – | Sell |
-9,532
| Closed | -$369K | – | 1022 |
|
|
2014
Q4 | $369K | Buy |
+9,532
| New | +$369K | 0.01% | 654 |
|