Alerus Financial’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,140
| Closed | -$495K | – | 151 |
|
|
2018
Q3 | $495K | Hold |
25,140
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $562K | Hold |
25,140
| – | – | 0.08% | 107 |
|
|
2018
Q1 | $328K | Hold |
25,140
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $416K | Hold |
25,140
| – | – | 0.06% | 114 |
|
|
2017
Q3 | $248K | Buy |
+25,140
| New | +$248K | 0.04% | 118 |
|