Next Financial Group’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180
| Closed | -$2K | – | 2446 |
|
|
2016
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $2K | Sell |
180
-520
| -74% | -$5.78K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1127 |
|
|
2015
Q2 | – | Sell |
-620
| Closed | -$12K | – | 2019 |
|
|
2015
Q1 | $12K | Hold |
620
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q4 | $10K | Sell |
620
-1,165
| -65% | -$18.8K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $42K | Buy |
1,785
+620
| +53% | +$14.6K | 0.01% | 1042 |
|
|
2014
Q2 | $28K | Buy |
+1,165
| New | +$28K | 0.01% | 502 |
|