Summit Securities Group’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$93K | – | 597 |
|
|
2015
Q1 | $93K | Sell |
4,500
-2,500
| -36% | -$51.7K | 0.07% | 121 |
|
|
2014
Q4 | $118K | Buy |
7,000
+600
| +9% | +$10.1K | 0.03% | 244 |
|
|
2014
Q3 | $149K | Buy |
6,400
+3,800
| +146% | +$88.5K | 0.04% | 236 |
|
|
2014
Q2 | $65K | Buy |
+2,600
| New | +$65K | 0.02% | 273 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$32K | – | 525 |
|
|
2013
Q4 | $32K | Sell |
1,400
-3,100
| -69% | -$70.9K | 0.01% | 286 |
|
|
2013
Q3 | $112K | Buy |
4,500
+2,000
| +80% | +$49.8K | 0.04% | 151 |
|
|
2013
Q2 | $75K | Buy |
+2,500
| New | +$75K | 0.04% | 142 |
|