LA
CVRR
Lucus Advisors’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,478
| Closed | -$426K | – | 390 |
|
|
2015
Q4 | $426K | Sell |
22,478
-2,055
| -8% | -$38.9K | 0.26% | 135 |
|
|
2015
Q3 | $469K | Sell |
24,533
-2,765
| -10% | -$52.9K | 0.26% | 53 |
|
|
2015
Q2 | $500K | Buy |
27,298
+979
| +4% | +$17.9K | 0.24% | 156 |
|
|
2015
Q1 | $546K | Buy |
26,319
+4,410
| +20% | +$91.5K | 0.28% | 59 |
|
|
2014
Q4 | $368K | Buy |
+21,909
| New | +$368K | 0.16% | 283 |
|