Strategic Global Advisors’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 |
-76,385
| Closed | -$592K | – | 172 |
|
|
2016
Q3 | $592K | Hold |
76,385
| – | – | 0.22% | 94 |
|
|
2016
Q2 | $592K | Hold |
76,385
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $923K | Sell |
76,385
-6,930
| -8% | -$83.7K | 0.39% | 79 |
|
|
2015
Q4 | $1.58M | Buy |
83,315
+310
| +0.4% | +$5.87K | 0.67% | 52 |
|
|
2015
Q3 | $1.59M | Buy |
83,005
+71,328
| +611% | +$1.36M | 0.76% | 49 |
|
|
2015
Q2 | $214K | Hold |
11,677
| – | – | 0.12% | 132 |
|
|
2015
Q1 | $242K | Buy |
+11,677
| New | +$242K | 0.18% | 116 |
|