Oppenheimer & Co’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,456
| Closed | -$546K | – | 1521 |
|
|
2014
Q3 | $546K | Sell |
23,456
-9,936
| -30% | -$231K | 0.02% | 819 |
|
|
2014
Q2 | $835K | Buy |
33,392
+15,957
| +92% | +$399K | 0.03% | 675 |
|
|
2014
Q1 | $406K | Sell |
17,435
-29,404
| -63% | -$685K | 0.01% | 910 |
|
|
2013
Q4 | $1.06M | Sell |
46,839
-26,662
| -36% | -$603K | 0.03% | 539 |
|
|
2013
Q3 | $1.83M | Sell |
73,501
-20,114
| -21% | -$502K | 0.06% | 345 |
|
|
2013
Q2 | $2.81M | Buy |
+93,615
| New | +$2.81M | 0.11% | 226 |
|