Systematic Financial 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
Q2 | – | Sell |
-10,700
| Closed | -$177K | – | 512 |
|
|
2020
Q1 | $177K | Sell |
10,700
-4,395
| -29% | -$72.7K | 0.01% | 417 |
|
|
2019
Q4 | $610K | Buy |
+15,095
| New | +$610K | 0.02% | 337 |
|
|
2016
Q3 | – | Sell |
-98,700
| Closed | -$1.53M | – | 604 |
|
|
2016
Q2 | $1.53M | Buy |
+98,700
| New | +$1.53M | 0.02% | 492 |
|
|
2013
Q4 | – | Sell |
-35,175
| Closed | -$1.35M | – | 656 |
|
|
2013
Q3 | $1.35M | Buy |
35,175
+4,785
| +16% | +$184K | 0.01% | 586 |
|
|
2013
Q2 | $1.44M | Buy |
+30,390
| New | +$1.44M | 0.01% | 486 |
|