Thompson Davis & Co’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$11K | – | 833 |
|
|
2018
Q2 | $11K | Buy |
+500
| New | +$11K | 0.03% | 423 |
|
|
2018
Q1 | – | Sell |
-1,750
| Closed | -$29K | – | 782 |
|
|
2017
Q4 | $29K | Buy |
+1,750
| New | +$29K | 0.07% | 266 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$209K | – | 1334 |
|
|
2015
Q1 | $209K | Buy |
+10,100
| New | +$209K | 0.25% | 89 |
|