IECM
CVRR
Intrinsic Edge Capital Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q4 | – | Sell |
-400,119
| Closed | -$7.88M | – | 190 |
|
|
2018
Q3 | $7.88M | Sell |
400,119
-29,800
| -7% | -$587K | 1.26% | 20 |
|
|
2018
Q2 | $9.61M | Buy |
429,919
+265,019
| +161% | +$5.92M | 1.13% | 29 |
|
|
2018
Q1 | $2.15M | Sell |
164,900
-30,100
| -15% | -$393K | 0.33% | 82 |
|
|
2017
Q4 | $3.23M | Buy |
+195,000
| New | +$3.23M | 0.56% | 54 |
|