Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$8K | – | 864 |
|
|
2014
Q4 | $8K | Sell |
500
-1,500
| -75% | -$24K | 0.01% | 711 |
|
|
2014
Q3 | $46.6K | Hold |
2,000
| – | – | 0.04% | 362 |
|
|
2014
Q2 | $50K | Hold |
2,000
| – | – | 0.05% | 354 |
|
|
2014
Q1 | $46.6K | Hold |
2,000
| – | – | 0.04% | 356 |
|
|
2013
Q4 | $45.2K | Sell |
2,000
-2,000
| -50% | -$45.2K | 0.04% | 360 |
|
|
2013
Q3 | $99.8K | Hold |
4,000
| – | – | 0.1% | 225 |
|
|
2013
Q2 | $120K | Buy |
+4,000
| New | +$120K | 0.13% | 191 |
|