AIA
CVRR
Arrow Investment Advisors’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,341
| Closed | -$275K | – | 86 |
|
|
2018
Q4 | $275K | Buy |
26,341
+4,031
| +18% | +$42.1K | 0.11% | 70 |
|
|
2018
Q3 | $440K | Sell |
22,310
-14,430
| -39% | -$285K | 0.15% | 63 |
|
|
2018
Q2 | $821K | Buy |
+36,740
| New | +$821K | 0.27% | 26 |
|
|
2016
Q4 | – | Sell |
-88,129
| Closed | -$773K | – | 82 |
|
|
2016
Q3 | $773K | Buy |
88,129
+35,488
| +67% | +$311K | 0.18% | 39 |
|
|
2016
Q2 | $408K | Buy |
52,641
+22,260
| +73% | +$173K | 0.09% | 68 |
|
|
2016
Q1 | $367K | Sell |
30,381
-16,156
| -35% | -$195K | 0.08% | 68 |
|
|
2015
Q4 | $881K | Sell |
46,537
-25,483
| -35% | -$482K | 0.23% | 27 |
|
|
2015
Q3 | $1.38M | Sell |
72,020
-4,885
| -6% | -$93.4K | 0.34% | 24 |
|
|
2015
Q2 | $1.41M | Sell |
76,905
-8,520
| -10% | -$156K | 0.28% | 48 |
|
|
2015
Q1 | $1.77M | Buy |
85,425
+36,853
| +76% | +$764K | 0.33% | 25 |
|
|
2014
Q4 | $816K | Sell |
48,572
-2,624
| -5% | -$44.1K | 0.16% | 40 |
|
|
2014
Q3 | $1.19M | Buy |
+51,196
| New | +$1.19M | 0.22% | 49 |
|