North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$15K | – | 1106 |
|
|
2016
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $12K | Sell |
1,400
-1,100
| -44% | -$9.43K | ﹤0.01% | 616 |
|
|
2016
Q2 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $30K | Hold |
2,500
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $47K | Hold |
2,500
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $48K | Hold |
2,500
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $46K | Hold |
2,500
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $52K | Hold |
2,500
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $42K | Sell |
2,500
-10,500
| -81% | -$176K | 0.01% | 395 |
|
|
2014
Q3 | $303K | Sell |
13,000
-700
| -5% | -$16.3K | 0.06% | 236 |
|
|
2014
Q2 | $343K | Hold |
13,700
| – | – | 0.07% | 226 |
|
|
2014
Q1 | $319K | Buy |
13,700
+2,550
| +23% | +$59.4K | 0.07% | 234 |
|
|
2013
Q4 | $252K | Buy |
11,150
+2,400
| +27% | +$54.2K | 0.05% | 265 |
|
|
2013
Q3 | $218K | Buy |
+8,750
| New | +$218K | 0.06% | 250 |
|