Southport 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
Q4 | – | Sell |
-14,395
| Closed | -$126K | – | 174 |
|
|
2016
Q3 | $126K | Buy |
14,395
+150
| +1% | +$1.31K | 0.09% | 158 |
|
|
2016
Q2 | $110K | Sell |
14,245
-902
| -6% | -$6.97K | 0.06% | 216 |
|
|
2016
Q1 | $183K | Buy |
15,147
+215
| +1% | +$2.6K | 0.12% | 141 |
|
|
2015
Q4 | $283K | Buy |
14,932
+718
| +5% | +$13.6K | 0.18% | 126 |
|
|
2015
Q3 | $272K | Buy |
+14,214
| New | +$272K | 0.18% | 127 |
|