Vantage Investment Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,887
| Closed | -$1.49M | – | 68 |
|
|
2016
Q2 | $1.49M | Hold |
95,887
| – | – | 0.16% | 56 |
|
|
2016
Q1 | $2.5M | Hold |
95,887
| – | – | 0.3% | 54 |
|
|
2015
Q4 | $3.77M | Sell |
95,887
-458
| -0.5% | -$18K | 0.6% | 40 |
|
|
2015
Q3 | $3.96M | Buy |
96,345
+28,133
| +41% | +$1.15M | 0.71% | 37 |
|
|
2015
Q2 | $2.57M | Buy |
+68,212
| New | +$2.57M | 0.7% | 36 |
|