COPM
CVRR
Charter Oak Partners Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-99,877
| Closed | -$2.33M | – | 39 |
|
|
2014
Q1 | $2.33M | Hold |
99,877
| – | – | 1.67% | 21 |
|
|
2013
Q4 | $2.26M | Buy |
+99,877
| New | +$2.26M | 1.6% | 25 |
|
|
2013
Q3 | – | Sell |
-96,884
| Closed | -$2.91M | – | 41 |
|
|
2013
Q2 | $2.91M | Buy |
+96,884
| New | +$2.91M | 2.34% | 14 |
|