Sigma Planning Corp’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
Q3 | – | Sell |
-13,642
| Closed | -$106K | – | 780 |
|
|
2016
Q2 | $106K | Hold |
13,642
| – | – | 0.01% | 659 |
|
|
2016
Q1 | $165K | Sell |
13,642
-23,447
| -63% | -$284K | 0.02% | 622 |
|
|
2015
Q4 | $702K | Buy |
37,089
+1,300
| +4% | +$24.6K | 0.1% | 235 |
|
|
2015
Q3 | $684K | Buy |
35,789
+850
| +2% | +$16.2K | 0.11% | 221 |
|
|
2015
Q2 | $639K | Sell |
34,939
-2,963
| -8% | -$54.2K | 0.09% | 268 |
|
|
2015
Q1 | $786K | Buy |
37,902
+1,740
| +5% | +$36.1K | 0.1% | 236 |
|
|
2014
Q4 | $608K | Buy |
+36,162
| New | +$608K | 0.08% | 291 |
|