Cerity Partners OCIO’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,257
| Closed | -$932K | – | 237 |
|
|
2015
Q4 | $932K | Buy |
49,257
+4,063
| +9% | +$76.9K | 0.1% | 87 |
|
|
2015
Q3 | $865K | Buy |
45,194
+4,110
| +10% | +$78.7K | 0.1% | 92 |
|
|
2015
Q2 | $752K | Buy |
41,084
+3,495
| +9% | +$64K | 0.08% | 106 |
|
|
2015
Q1 | $780K | Buy |
37,589
+10,565
| +39% | +$219K | 0.09% | 99 |
|
|
2014
Q4 | $73K | Sell |
27,024
-6,793
| -20% | -$18.4K | 0.01% | 183 |
|
|
2014
Q3 | $787K | Buy |
+33,817
| New | +$787K | 0.1% | 71 |
|