Westport Resources Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$16K | – | 746 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | 0.01% | 719 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2013
Q4 | $17K | Hold |
400
| – | – | 0.01% | 777 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15K | 0.01% | 776 |
|