Groesbeck Investment Management’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
Q3 | – | Sell |
-106,900
| Closed | -$828K | – | 113 |
|
|
2016
Q2 | $828K | Sell |
106,900
-97,000
| -48% | -$751K | 0.6% | 46 |
|
|
2016
Q1 | $2.46M | Buy |
203,900
+1,200
| +0.6% | +$14.5K | 1.76% | 21 |
|
|
2015
Q4 | $3.84M | Sell |
202,700
-3,100
| -2% | -$58.7K | 2.44% | 14 |
|
|
2015
Q3 | $3.94M | Sell |
205,800
-9,100
| -4% | -$174K | 2.48% | 14 |
|
|
2015
Q2 | $3.93M | Buy |
214,900
+500
| +0.2% | +$9.15K | 1.89% | 21 |
|
|
2015
Q1 | $4.45M | Hold |
214,400
| – | – | 2.16% | 20 |
|
|
2014
Q4 | $3.6M | Buy |
214,400
+2,200
| +1% | +$37K | 1.77% | 21 |
|
|
2014
Q3 | $4.94M | Buy |
212,200
+7,800
| +4% | +$182K | 2.35% | 15 |
|
|
2014
Q2 | $5.11M | Buy |
+204,400
| New | +$5.11M | 2.23% | 15 |
|