Advisory Services Network’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-737
| Closed | -$7K | – | 2676 |
|
|
2017
Q3 | $7K | Hold |
737
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q2 | $7K | Sell |
737
-700
| -49% | -$6.65K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $14K | Buy |
+1,437
| New | +$14K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $8K | Buy |
937
+237
| +34% | +$2.02K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $5K | Sell |
700
-1,000
| -59% | -$7.14K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $21K | Buy |
1,700
+300
| +21% | +$3.71K | 0.01% | 902 |
|
|
2015
Q4 | $27K | Sell |
1,400
-1,000
| -42% | -$19.3K | 0.01% | 741 |
|
|
2015
Q3 | $46K | Buy |
2,400
+730
| +44% | +$14K | 0.01% | 548 |
|
|
2015
Q2 | $31K | Buy |
1,670
+500
| +43% | +$9.28K | 0.01% | 626 |
|
|
2015
Q1 | $24K | Buy |
1,170
+560
| +92% | +$11.5K | 0.01% | 649 |
|
|
2014
Q4 | $9K | Buy |
+610
| New | +$9K | ﹤0.01% | 773 |
|