QS Investors’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
Q2 | – | Sell |
-11,976
| Closed | -$113K | – | 2079 |
|
|
2017
Q1 | $113K | Hold |
11,976
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q4 | $125K | Buy |
11,976
+409
| +4% | +$4.27K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $101K | Buy |
11,567
+2,702
| +30% | +$23.6K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $69K | Sell |
8,865
-2,934
| -25% | -$22.8K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $143K | Sell |
11,799
-2,023
| -15% | -$24.5K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $262K | Buy |
13,822
+3,881
| +39% | +$73.6K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $190K | Buy |
9,941
+6,233
| +168% | +$119K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $68K | Buy |
3,708
+1,632
| +79% | +$29.9K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $43K | Buy |
2,076
+1,624
| +359% | +$33.6K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $8K | Buy |
+452
| New | +$8K | ﹤0.01% | 1355 |
|