Wasatch Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,138
| Closed | -$1.44M | – | 330 |
|
|
2017
Q2 | $1.44M | Sell |
66,138
-93
| -0.1% | -$2.02K | 0.02% | 282 |
|
|
2017
Q1 | $1.33M | Hold |
66,231
| – | – | 0.02% | 291 |
|
|
2016
Q4 | $1.68M | Sell |
66,231
-227
| -0.3% | -$5.77K | 0.03% | 273 |
|
|
2016
Q3 | $915K | Sell |
66,458
-540
| -0.8% | -$7.44K | 0.01% | 312 |
|
|
2016
Q2 | $1.04M | Sell |
66,998
-506
| -0.7% | -$7.84K | 0.02% | 317 |
|
|
2016
Q1 | $1.76M | Buy |
+67,504
| New | +$1.76M | 0.03% | 266 |
|