Blackthorn Investment Group’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
Q1 | – | Sell |
-36,931
| Closed | -$620K | – | 94 |
|
|
2014
Q4 | $620K | Buy |
36,931
+20,000
| +118% | +$336K | 1.53% | 13 |
|
|
2014
Q3 | $394K | Sell |
16,931
-14,593
| -46% | -$340K | 1.38% | 18 |
|
|
2014
Q2 | $788K | Buy |
+31,524
| New | +$788K | 2.13% | 10 |
|
|
2014
Q1 | – | Sell |
-30,088
| Closed | -$681K | – | 248 |
|
|
2013
Q4 | $681K | Buy |
+30,088
| New | +$681K | 0.25% | 100 |
|