Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,309
| Closed | -$230K | – | 206 |
|
|
2018
Q2 | $230K | Sell |
6,309
-3,654
| -37% | -$133K | 0.05% | 218 |
|
|
2018
Q1 | $301K | Sell |
9,963
-46
| -0.5% | -$1.39K | 0.04% | 297 |
|
|
2017
Q4 | $373K | Sell |
10,009
-9,570
| -49% | -$357K | 0.04% | 299 |
|
|
2017
Q3 | $507K | Buy |
19,579
+4,124
| +27% | +$107K | 0.06% | 260 |
|
|
2017
Q2 | $336K | Sell |
15,455
-9,275
| -38% | -$202K | 0.04% | 308 |
|
|
2017
Q1 | $497K | Buy |
24,730
+6,634
| +37% | +$133K | 0.05% | 292 |
|
|
2016
Q4 | $460K | Buy |
+18,096
| New | +$460K | 0.05% | 294 |
|