Spot Trading’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
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2016
Q3 | – | Sell |
-19,477
| Closed | -$151K | – | 1539 |
|
|
2016
Q2 | $151K | Sell |
19,477
-16,808
| -46% | -$130K | ﹤0.01% | 487 |
|
|
2016
Q1 | $438K | Buy |
+36,285
| New | +$438K | 0.01% | 311 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2015
Q3 | – | Sell |
-5,396
| Closed | -$99K | – | 1721 |
|
|
2015
Q2 | $99K | Sell |
5,396
-38,154
| -88% | -$700K | ﹤0.01% | 783 |
|
|
2015
Q1 | $903K | Buy |
43,550
+15,147
| +53% | +$314K | 0.01% | 361 |
|
|
2014
Q4 | $477K | Buy |
28,403
+5,416
| +24% | +$91K | ﹤0.01% | 565 |
|
|
2014
Q3 | $535K | Sell |
22,987
-4,129
| -15% | -$96.1K | ﹤0.01% | 587 |
|
|
2014
Q2 | $678K | Buy |
27,116
+487
| +2% | +$12.2K | ﹤0.01% | 532 |
|
|
2014
Q1 | $620K | Buy |
26,629
+22,244
| +507% | +$518K | ﹤0.01% | 516 |
|
|
2013
Q4 | $99K | Buy |
4,385
+2,453
| +127% | +$55.4K | ﹤0.01% | 850 |
|
|
2013
Q3 | $48K | Sell |
1,932
-150,087
| -99% | -$3.73M | ﹤0.01% | 907 |
|
|
2013
Q2 | $4.57M | Buy |
+152,019
| New | +$4.57M | 0.03% | 96 |
|