NIT
CVRR
NumerixS Investment Technologies’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,924
| Closed | -$216K | – | 1398 |
|
|
2016
Q2 | $216K | Buy |
+27,924
| New | +$216K | 0.03% | 679 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$280K | – | 1038 |
|
|
2015
Q4 | $280K | Buy |
+14,800
| New | +$280K | 0.03% | 605 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$297K | – | 732 |
|
|
2014
Q4 | $297K | Buy |
+17,700
| New | +$297K | 0.1% | 305 |
|