Russell Frank Company’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 | $3.09M | Buy |
255,570
+1,073
| +0.4% | +$13K | 0.01% | 1618 |
|
|
2015
Q4 | $4.75M | Buy |
254,497
+99,973
| +65% | +$1.87M | 0.01% | 1318 |
|
|
2015
Q3 | $2.95M | Buy |
154,524
+142,582
| +1,194% | +$2.73M | 0.01% | 1612 |
|
|
2015
Q2 | $219K | Sell |
11,942
-32,920
| -73% | -$604K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $930K | Buy |
44,862
+1,211
| +3% | +$25.1K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $734K | Buy |
+43,651
| New | +$734K | ﹤0.01% | 2279 |
|
|
2014
Q3 | – | Sell |
-6,948
| Closed | -$184K | – | 2928 |
|
|
2014
Q2 | $184K | Sell |
6,948
-2,835
| -29% | -$75.1K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $235K | Sell |
9,783
-6,211
| -39% | -$149K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $345K | Buy |
+15,994
| New | +$345K | ﹤0.01% | 2456 |
|