HJMC
CVRR
Hellman Jordan Management Company’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-232,195
| Closed | -$5.41M | – | 59 |
|
|
2014
Q1 | $5.41M | Sell |
232,195
-69,000
| -23% | -$1.61M | 1.14% | 40 |
|
|
2013
Q4 | $6.81M | Sell |
301,195
-312,981
| -51% | -$7.08M | 4.3% | 3 |
|
|
2013
Q3 | $15.3M | Sell |
614,176
-1,590
| -0.3% | -$39.7K | 8.24% | 2 |
|
|
2013
Q2 | $18.5M | Buy |
+615,766
| New | +$18.5M | 11.93% | 2 |
|