Spot Trading’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,500
Closed -$255K 4812
2013
Q4
$255K Sell
9,500
-19,300
-67% -$486K ﹤0.01% 2879
2013
Q3
$666K Buy
28,800
+400
+1% +$9.99K ﹤0.01% 2222
2013
Q2
$775K Buy
+28,400
New +$726K ﹤0.01% 2105

Spot Trading's PVR Position: Q1 2014 in Review

Spot Trading sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 533 shares — an estimated $14K sold.

Spot Trading first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $657K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Spot Trading reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 533 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $14K.
  • Spot Trading first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Spot Trading's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $657K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.