Invictus RG (Singapore)’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
Q3 | – | Sell |
-17,241
| Closed | -$316K | – | 741 |
|
|
2015
Q2 | $316K | Buy |
17,241
+3,421
| +25% | +$62.7K | 0.29% | 116 |
|
|
2015
Q1 | $287K | Sell |
13,820
-9,184
| -40% | -$191K | 0.27% | 122 |
|
|
2014
Q4 | $386K | Buy |
23,004
+12,749
| +124% | +$214K | 0.42% | 58 |
|
|
2014
Q3 | $239K | Buy |
10,255
+6,355
| +163% | +$148K | 0.3% | 118 |
|
|
2014
Q2 | $98K | Sell |
3,900
-9,700
| -71% | -$244K | 0.1% | 314 |
|
|
2014
Q1 | $317K | Sell |
13,600
-7,194
| -35% | -$168K | 0.38% | 74 |
|
|
2013
Q4 | $470K | Sell |
20,794
-1,492
| -7% | -$33.7K | 0.32% | 92 |
|
|
2013
Q3 | $556K | Buy |
22,286
+7,510
| +51% | +$187K | 0.47% | 36 |
|
|
2013
Q2 | $444K | Buy |
+14,776
| New | +$444K | 0.49% | 39 |
|