ZCM
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Ziegler Capital Management’s CVR Energy CVI Stock Holding History

Ziegler Capital Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-66,376
Closed -$822K – 427
2020
Q3 		$822K Buy
66,376
+39,276
+145% +$486K 0.03% 326
2020
Q2 		$545K Buy
27,100
+2,294
+9% +$46.1K 0.02% 378
2020
Q1 		$410K Buy
+24,806
New +$410K 0.01% 441