LWM
CVRR
Lyons Wealth Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,758
| Closed | -$95K | – | 54 |
|
|
2016
Q3 | $95K | Hold |
10,758
| – | – | 0.13% | 44 |
|
|
2016
Q2 | $84K | Hold |
10,758
| – | – | 0.13% | 41 |
|
|
2016
Q1 | $130K | Sell |
10,758
-11,815
| -52% | -$143K | 0.19% | 41 |
|
|
2015
Q4 | $426K | Sell |
22,573
-6,842
| -23% | -$129K | 0.54% | 35 |
|
|
2015
Q3 | $562K | Buy |
29,415
+89
| +0.3% | +$1.7K | 0.72% | 34 |
|
|
2015
Q2 | $536K | Buy |
29,326
+66
| +0.2% | +$1.21K | 0.61% | 37 |
|
|
2015
Q1 | $607K | Buy |
29,260
+8,127
| +38% | +$169K | 0.66% | 34 |
|
|
2014
Q4 | $355K | Buy |
21,133
+7,137
| +51% | +$120K | 0.37% | 41 |
|
|
2014
Q3 | $325K | Buy |
+13,996
| New | +$325K | 0.35% | 48 |
|