V
CVRR
ValueWorks’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,000
| Closed | -$983K | – | 33 |
|
|
2018
Q2 | $983K | Sell |
44,000
-106,000
| -71% | -$2.37M | 0.63% | 27 |
|
|
2018
Q1 | $1.96M | Hold |
150,000
| – | – | 1.49% | 23 |
|
|
2017
Q4 | $2.48M | Hold |
150,000
| – | – | 1.85% | 22 |
|
|
2017
Q3 | $1.48M | Hold |
150,000
| – | – | 1.05% | 26 |
|
|
2017
Q2 | $1.43M | Hold |
150,000
| – | – | 1.07% | 24 |
|
|
2017
Q1 | $1.42M | Buy |
150,000
+50,000
| +50% | +$472K | 1.09% | 26 |
|
|
2016
Q4 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.82% | 27 |
|