VIA
Vident Investment Advisory’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,007
| Closed | -$1.82M | – | 801 |
|
|
2019
Q4 | $1.82M | Buy |
+45,007
| New | +$1.82M | 0.11% | 276 |
|
|
2018
Q4 | – | Sell |
-5,308
| Closed | -$213K | – | 802 |
|
|
2018
Q3 | $213K | Sell |
5,308
-90,879
| -94% | -$3.65M | 0.01% | 895 |
|
|
2018
Q2 | $3.56M | Buy |
96,187
+1,440
| +2% | +$53.3K | 0.14% | 158 |
|
|
2018
Q1 | $3.26M | Sell |
94,747
-23,159
| -20% | -$797K | 0.13% | 199 |
|
|
2017
Q4 | $4.39M | Buy |
117,906
+11,977
| +11% | +$446K | 0.2% | 80 |
|
|
2017
Q3 | $2.74M | Buy |
105,929
+5,250
| +5% | +$136K | 0.15% | 192 |
|
|
2017
Q2 | $2.19M | Buy |
100,679
+1,712
| +2% | +$37.3K | 0.18% | 226 |
|
|
2017
Q1 | $1.99M | Sell |
98,967
-74,870
| -43% | -$1.5M | 0.2% | 256 |
|
|
2016
Q4 | $4.41M | Buy |
173,837
+9,975
| +6% | +$253K | 0.54% | 17 |
|
|
2016
Q3 | $2.26M | Buy |
163,862
+108,401
| +195% | +$1.49M | 0.3% | 154 |
|
|
2016
Q2 | $860K | Sell |
55,461
-53,617
| -49% | -$831K | 0.12% | 292 |
|
|
2016
Q1 | $2.85K | Buy |
109,078
+55,724
| +104% | +$1.45K | 0.18% | 255 |
|
|
2015
Q4 | $2.1M | Buy |
+53,354
| New | +$2.1M | 0.27% | 174 |
|
|
2015
Q1 | – | Sell |
-9,995
| Closed | -$387K | – | 705 |
|
|
2014
Q4 | $387K | Buy |
+9,995
| New | +$387K | 0.13% | 357 |
|