TMC
CVRR
Trellus Management Company’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,931
| Closed | -$642K | – | 119 |
|
|
2015
Q1 | $642K | Sell |
30,931
-15,200
| -33% | -$315K | 0.76% | 35 |
|
|
2014
Q4 | $775K | Sell |
46,131
-2,570
| -5% | -$43.2K | 1.14% | 19 |
|
|
2014
Q3 | $1.13M | Hold |
48,701
| – | – | 0.97% | 21 |
|
|
2014
Q2 | $1.22M | Hold |
48,701
| – | – | 1.03% | 19 |
|
|
2014
Q1 | $1.13M | Hold |
48,701
| – | – | 1.01% | 22 |
|
|
2013
Q4 | $1.1M | Hold |
48,701
| – | – | 1.33% | 19 |
|
|
2013
Q3 | $1.22M | Sell |
48,701
-1,299
| -3% | -$32.4K | 1.54% | 17 |
|
|
2013
Q2 | $1.5M | Buy |
+50,000
| New | +$1.5M | 1.9% | 11 |
|