Stratton Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78
| Closed | -$215K | – | 328 |
|
|
2015
Q1 | $215K | Sell |
78
-5
| -6% | -$13.8K | 0.01% | 336 |
|
|
2014
Q4 | $222K | Sell |
83
-3,987
| -98% | -$10.7M | 0.01% | 332 |
|
|
2014
Q3 | $25.8M | Sell |
4,070
-25
| -0.6% | -$159K | 1.17% | 17 |
|
|
2014
Q2 | $26.1M | Buy |
4,095
+1,076
| +36% | +$6.87M | 1.09% | 22 |
|
|
2014
Q1 | $15M | Hold |
3,019
| – | – | 0.69% | 44 |
|
|
2013
Q4 | $14.6M | Buy |
3,019
+41
| +1% | +$199K | 0.7% | 42 |
|
|
2013
Q3 | $16M | Buy |
2,978
+293
| +11% | +$1.58M | 0.83% | 28 |
|
|
2013
Q2 | $10.6M | Buy |
+2,685
| New | +$10.6M | 0.62% | 57 |
|