Teachers Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.4M | Buy |
398,462
+151,069
| +61% | +$6.22M | 0.02% | 753 |
|
|
2018
Q4 | $8.53M | Buy |
247,393
+94,266
| +62% | +$3.25M | 0.01% | 1014 |
|
|
2018
Q3 | $6.16M | Buy |
153,127
+119,396
| +354% | +$4.8M | 0.01% | 1332 |
|
|
2018
Q2 | $1.25M | Buy |
33,731
+1,360
| +4% | +$50.3K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $978K | Sell |
32,371
-229
| -0.7% | -$6.92K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $1.21M | Sell |
32,600
-666
| -2% | -$24.8K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $862K | Buy |
33,266
+488
| +1% | +$12.6K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $713K | Sell |
32,778
-10,297
| -24% | -$224K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $865K | Sell |
43,075
-18,838
| -30% | -$378K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $1.57M | Buy |
61,913
+20,684
| +50% | +$525K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $568K | Buy |
41,229
+15,740
| +62% | +$217K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $395K | Buy |
25,489
+11,543
| +83% | +$179K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $364K | Sell |
13,946
-18,130
| -57% | -$473K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $1.26M | Buy |
32,076
+17,450
| +119% | +$687K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $600K | Buy |
14,626
+930
| +7% | +$38.2K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $516K | Buy |
13,696
+1,750
| +15% | +$65.9K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $508K | Sell |
11,946
-532
| -4% | -$22.6K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $483K | Sell |
12,478
-14,478
| -54% | -$560K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $1.21M | Sell |
26,956
-107,143
| -80% | -$4.79M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $6.46M | Sell |
134,099
-589
| -0.4% | -$28.4K | 0.01% | 1034 |
|
|
2014
Q1 | $5.69M | Buy |
134,688
+119,670
| +797% | +$5.06M | 0.01% | 1051 |
|
|
2013
Q4 | $652K | Hold |
15,018
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q3 | $578K | Sell |
15,018
-20,193
| -57% | -$777K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $1.67M | Buy |
+35,211
| New | +$1.67M | ﹤0.01% | 1525 |
|