K.J. Harrison & Partners’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$1.28M | – | 178 |
|
|
2014
Q3 | $1.28M | Hold |
55,000
| – | – | 0.36% | 76 |
|
|
2014
Q2 | $1.38M | Hold |
55,000
| – | – | 0.39% | 76 |
|
|
2014
Q1 | $1.28M | Hold |
55,000
| – | – | 0.38% | 75 |
|
|
2013
Q4 | $1.32M | Hold |
55,000
| – | – | 0.39% | 75 |
|
|
2013
Q3 | $1.37M | Buy |
55,000
+20,000
| +57% | +$499K | 0.5% | 64 |
|
|
2013
Q2 | $1.05M | Buy |
+35,000
| New | +$1.05M | 0.42% | 70 |
|