Davenport & Co’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
Q2 | – | Sell |
-12,525
| Closed | -$151K | – | 632 |
|
|
2016
Q1 | $151K | Buy |
+12,525
| New | +$151K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-15,250
| Closed | -$292K | – | 625 |
|
|
2015
Q3 | $292K | Buy |
15,250
+4,800
| +46% | +$91.8K | ﹤0.01% | 443 |
|
|
2015
Q2 | $191K | Sell |
10,450
-4,300
| -29% | -$78.7K | ﹤0.01% | 551 |
|
|
2015
Q1 | $306K | Buy |
14,750
+4,600
| +45% | +$95.4K | ﹤0.01% | 475 |
|
|
2014
Q4 | $171K | Sell |
10,150
-6,950
| -41% | -$117K | ﹤0.01% | 558 |
|
|
2014
Q3 | $398K | Sell |
17,100
-3,200
| -16% | -$74.5K | 0.01% | 396 |
|
|
2014
Q2 | $508K | Buy |
+20,300
| New | +$508K | 0.01% | 366 |
|