B. Riley Wealth Management’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,270
| Closed | -$234K | – | 175 |
|
|
2015
Q3 | $234K | Buy |
12,270
+300
| +3% | +$5.72K | 0.33% | 121 |
|
|
2015
Q2 | $219K | Sell |
11,970
-1,000
| -8% | -$18.3K | 0.17% | 167 |
|
|
2015
Q1 | $268K | Buy |
12,970
+130
| +1% | +$2.69K | 0.2% | 145 |
|
|
2014
Q4 | $215K | Sell |
12,840
-6,000
| -32% | -$100K | 0.18% | 149 |
|
|
2014
Q3 | $438K | Sell |
18,840
-2,825
| -13% | -$65.7K | 0.33% | 74 |
|
|
2014
Q2 | $541K | Buy |
21,665
+3,225
| +17% | +$80.5K | 0.35% | 65 |
|
|
2014
Q1 | $429K | Buy |
+18,440
| New | +$429K | 0.32% | 75 |
|