TFS Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125
| Closed | -$57K | – | 765 |
|
|
2015
Q3 | $57K | Buy |
125
+18
| +17% | +$8.21K | 0.01% | 839 |
|
|
2015
Q2 | $218K | Buy |
+107
| New | +$218K | 0.02% | 736 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$381K | – | 982 |
|
|
2014
Q4 | $381K | Buy |
+142
| New | +$381K | 0.04% | 663 |
|
|
2014
Q3 | – | Sell |
-736
| Closed | -$4.7M | – | 1047 |
|
|
2014
Q2 | $4.7M | Sell |
736
-60
| -8% | -$383K | 0.37% | 32 |
|
|
2014
Q1 | $3.94M | Sell |
796
-470
| -37% | -$2.33M | 0.26% | 84 |
|
|
2013
Q4 | $6.14M | Buy |
1,266
+1,134
| +859% | +$5.5M | 0.29% | 64 |
|
|
2013
Q3 | $709K | Buy |
132
+35
| +36% | +$188K | 0.03% | 717 |
|
|
2013
Q2 | $383K | Buy |
+97
| New | +$383K | 0.02% | 1025 |
|