Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,795
| Closed | -$1.38M | – | 1024 |
|
|
2015
Q4 | $1.38M | Sell |
72,795
-8,374
| -10% | -$159K | 0.06% | 526 |
|
|
2015
Q3 | $1.55M | Buy |
81,169
+29,351
| +57% | +$561K | 0.06% | 542 |
|
|
2015
Q2 | $948K | Hold |
51,818
| – | – | 0.03% | 921 |
|
|
2015
Q1 | $1.08M | Sell |
51,818
-63,482
| -55% | -$1.32M | 0.03% | 843 |
|
|
2014
Q4 | $1.94M | Buy |
115,300
+29,000
| +34% | +$487K | 0.06% | 591 |
|
|
2014
Q3 | $2.01M | Hold |
86,300
| – | – | 0.07% | 450 |
|
|
2014
Q2 | $2.16M | Hold |
86,300
| – | – | 0.07% | 402 |
|
|
2014
Q1 | $2.01M | Buy |
+86,300
| New | +$2.01M | 0.07% | 441 |
|