EC
CVRR
EJF Capital’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$379K | – | 125 |
|
|
2015
Q4 | $379K | Sell |
20,000
-10,000
| -33% | -$190K | 0.03% | 93 |
|
|
2015
Q3 | $574K | Hold |
30,000
| – | – | 0.03% | 84 |
|
|
2015
Q2 | $549K | Buy |
30,000
+5,000
| +20% | +$91.5K | 0.02% | 108 |
|
|
2015
Q1 | $519K | Buy |
25,000
+5,000
| +25% | +$104K | 0.02% | 109 |
|
|
2014
Q4 | $336K | Buy |
20,000
+5,000
| +33% | +$84K | 0.01% | 109 |
|
|
2014
Q3 | $349K | Sell |
15,000
-25,000
| -63% | -$582K | 0.02% | 106 |
|
|
2014
Q2 | $1M | Sell |
40,000
-45,000
| -53% | -$1.13M | 0.05% | 100 |
|
|
2014
Q1 | $1.98M | Buy |
85,000
+5,000
| +6% | +$116K | 0.12% | 86 |
|
|
2013
Q4 | $1.81M | Buy |
80,000
+5,000
| +7% | +$113K | 0.12% | 86 |
|
|
2013
Q3 | $1.87M | Sell |
75,000
-15,000
| -17% | -$374K | 0.14% | 79 |
|
|
2013
Q2 | $2.71M | Buy |
+90,000
| New | +$2.71M | 0.25% | 71 |
|