TFMS
CVRR
Trust & Fiduciary Management Services’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.17M | Sell |
61,647
-103,541
| -63% | -$1.96M | 0.93% | 32 |
|
|
2015
Q3 | $3.16M | Sell |
165,188
-67,662
| -29% | -$1.29M | 2.39% | 15 |
|
|
2015
Q2 | $4.26M | Sell |
232,850
-157,606
| -40% | -$2.88M | 2.05% | 20 |
|
|
2015
Q1 | $8.1M | Sell |
390,456
-1,756
| -0.4% | -$36.4K | 3.7% | 11 |
|
|
2014
Q4 | $6.59M | Buy |
392,212
+181,269
| +86% | +$3.05M | 3.18% | 13 |
|
|
2014
Q3 | $4.91M | Buy |
210,943
+28,338
| +16% | +$660K | 2.12% | 16 |
|
|
2014
Q2 | $4.57M | Buy |
182,605
+30,527
| +20% | +$763K | 2.12% | 22 |
|
|
2014
Q1 | $3.54M | Buy |
152,078
+17,303
| +13% | +$403K | 1.98% | 24 |
|
|
2013
Q4 | $3.05M | Buy |
134,775
+20,470
| +18% | +$463K | 2.05% | 22 |
|
|
2013
Q3 | $2.85M | Buy |
114,305
+23,790
| +26% | +$593K | 2.13% | 20 |
|
|
2013
Q2 | $2.72M | Buy |
+90,515
| New | +$2.72M | 1.87% | 29 |
|