AIS
CVRR
Accurate Investment Solutions’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249
| Closed | -$3K | – | 400 |
|
|
2018
Q4 | $3K | Buy |
249
+13
| +6% | +$157 | ﹤0.01% | 279 |
|
|
2018
Q3 | $5K | Buy |
236
+7
| +3% | +$148 | ﹤0.01% | 288 |
|
|
2018
Q2 | $5K | Buy |
229
+6
| +3% | +$131 | ﹤0.01% | 351 |
|
|
2018
Q1 | $3K | Buy |
223
+8
| +4% | +$108 | ﹤0.01% | 386 |
|
|
2017
Q4 | $4K | Buy |
215
+15
| +8% | +$279 | ﹤0.01% | 355 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 248 |
|