Turner Investments’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-160
| Closed | -$429K | – | 428 |
|
|
2014
Q4 | $429K | Sell |
160
-234
| -59% | -$627K | 0.05% | 359 |
|
|
2014
Q3 | $2.5M | Sell |
394
-96
| -20% | -$610K | 0.15% | 206 |
|
|
2014
Q2 | $3.13M | Sell |
490
-23
| -4% | -$147K | 0.14% | 205 |
|
|
2014
Q1 | $2.54M | Sell |
513
-67
| -12% | -$332K | 0.07% | 292 |
|
|
2013
Q4 | $2.81M | Sell |
580
-308
| -35% | -$1.49M | 0.05% | 334 |
|
|
2013
Q3 | $4.78M | Buy |
888
+17
| +2% | +$91.5K | 0.08% | 280 |
|
|
2013
Q2 | $3.45M | Buy |
+871
| New | +$3.45M | 0.05% | 387 |
|