TFS Capital’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
Q3 | – | Sell |
-13,015
| Closed | -$101K | – | 1136 |
|
|
2016
Q2 | $101K | Sell |
13,015
-6,296
| -33% | -$48.9K | 0.02% | 853 |
|
|
2016
Q1 | $233K | Buy |
+19,311
| New | +$233K | 0.03% | 726 |
|
|
2014
Q4 | – | Sell |
-30,238
| Closed | -$704K | – | 1256 |
|
|
2014
Q3 | $704K | Buy |
30,238
+7,076
| +31% | +$165K | 0.06% | 489 |
|
|
2014
Q2 | $579K | Buy |
+23,162
| New | +$579K | 0.05% | 588 |
|
|
2014
Q1 | – | Sell |
-47,954
| Closed | -$1.09M | – | 1706 |
|
|
2013
Q4 | $1.09M | Sell |
47,954
-15,603
| -25% | -$353K | 0.05% | 521 |
|
|
2013
Q3 | $1.59M | Buy |
+63,557
| New | +$1.59M | 0.07% | 407 |
|