Airain Ltd’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
Q2 | – | Sell |
-20,733
| Closed | -$196K | – | 1146 |
|
|
2017
Q1 | $196K | Buy |
+20,733
| New | +$196K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-17,988
| Closed | -$344K | – | 1160 |
|
|
2015
Q3 | $344K | Buy |
17,988
+7,123
| +66% | +$136K | 0.02% | 568 |
|
|
2015
Q2 | $199K | Sell |
10,865
-24,760
| -70% | -$453K | 0.01% | 758 |
|
|
2015
Q1 | $739K | Sell |
35,625
-22,720
| -39% | -$471K | 0.05% | 381 |
|
|
2014
Q4 | $980K | Buy |
58,345
+47,235
| +425% | +$793K | 0.08% | 278 |
|
|
2014
Q3 | $259K | Buy |
+11,110
| New | +$259K | 0.02% | 619 |
|
|
2014
Q2 | – | Sell |
-10,267
| Closed | -$239K | – | 1045 |
|
|
2014
Q1 | $239K | Buy |
+10,267
| New | +$239K | 0.04% | 555 |
|