Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$236K | – | 917 |
|
|
2016
Q4 | $236K | Hold |
22,700
| – | – | 0.02% | 744 |
|
|
2016
Q3 | $199K | Buy |
22,700
+2,700
| +14% | +$23.7K | 0.02% | 746 |
|
|
2016
Q2 | $155K | Hold |
20,000
| – | – | 0.01% | 738 |
|
|
2016
Q1 | $242K | Buy |
20,000
+5,400
| +37% | +$65.3K | 0.02% | 638 |
|
|
2015
Q4 | $276K | Sell |
14,600
-19,400
| -57% | -$367K | 0.03% | 570 |
|
|
2015
Q3 | $650K | Hold |
34,000
| – | – | 0.07% | 255 |
|
|
2015
Q2 | $622K | Hold |
34,000
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $705K | Buy |
34,000
+8,800
| +35% | +$182K | 0.08% | 261 |
|
|
2014
Q4 | $423K | Buy |
+25,200
| New | +$423K | 0.05% | 437 |
|