Westpac Banking Corp’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$123K | – | 852 |
|
|
2020
Q1 | $123K | Hold |
7,449
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $301K | Sell |
7,449
-4,200
| -36% | -$170K | ﹤0.01% | 851 |
|
|
2019
Q3 | $513K | Sell |
11,649
-300
| -3% | -$13.2K | 0.01% | 783 |
|
|
2019
Q2 | $597K | Hold |
11,949
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $492K | Buy |
+11,949
| New | +$492K | 0.01% | 659 |
|
|
2014
Q4 | – | Sell |
-17,400
| Closed | -$778K | – | 942 |
|
|
2014
Q3 | $778K | Hold |
17,400
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $839K | Sell |
17,400
-4,000
| -19% | -$193K | 0.01% | 639 |
|
|
2014
Q1 | $904K | Hold |
21,400
| – | – | 0.01% | 591 |
|
|
2013
Q4 | $929K | Buy |
+21,400
| New | +$929K | 0.01% | 601 |
|