Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$292K | – | 1594 |
|
|
2015
Q4 | $292K | Buy |
15,400
+4,200
| +38% | +$79.6K | 0.05% | 378 |
|
|
2015
Q3 | $214K | Buy |
11,200
+10,450
| +1,393% | +$200K | 0.03% | 506 |
|
|
2015
Q2 | $14K | Sell |
750
-750
| -50% | -$14K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $31K | Sell |
1,500
-8,900
| -86% | -$184K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $175K | Buy |
+10,400
| New | +$175K | 0.03% | 664 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$120K | – | 2116 |
|
|
2014
Q2 | $120K | Buy |
+4,800
| New | +$120K | 0.02% | 912 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2013
Q3 | – | Sell |
-3,810
| Closed | -$115K | – | 1732 |
|
|
2013
Q2 | $115K | Buy |
+3,810
| New | +$115K | 0.02% | 534 |
|