Timber Hill’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,861
| Closed | -$258K | – | 456 |
|
|
2017
Q1 | $258K | Sell |
12,861
-21,426
| -62% | -$430K | ﹤0.01% | 494 |
|
|
2016
Q4 | $871K | Buy |
+34,287
| New | +$871K | ﹤0.01% | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q4 | – | Sell |
-7,957
| Closed | -$327K | – | 617 |
|
|
2015
Q3 | $327K | Buy |
+7,957
| New | +$327K | ﹤0.01% | 405 |
|
|
2015
Q2 | – | Sell |
-6,507
| Closed | -$277K | – | 736 |
|
|
2015
Q1 | $277K | Sell |
6,507
-3,376
| -34% | -$144K | ﹤0.01% | 494 |
|
|
2014
Q4 | $383K | Buy |
9,883
+3,708
| +60% | +$144K | ﹤0.01% | 465 |
|
|
2014
Q3 | $276K | Buy |
6,175
+1,433
| +30% | +$64.1K | ﹤0.01% | 552 |
|
|
2014
Q2 | $229K | Buy |
+4,742
| New | +$229K | ﹤0.01% | 692 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 897 |
|