WEC
CVRR
Winslow Evans & Crocker’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,344
| Closed | -$40.4K | – | 1322 |
|
|
2016
Q1 | $40.4K | Sell |
3,344
-2,356
| -41% | -$28.5K | 0.01% | 550 |
|
|
2015
Q4 | $108K | Sell |
5,700
-8,200
| -59% | -$155K | 0.03% | 383 |
|
|
2015
Q3 | $266K | Sell |
13,900
-284
| -2% | -$5.43K | 0.08% | 230 |
|
|
2015
Q2 | $260K | Sell |
14,184
-10,494
| -43% | -$192K | 0.07% | 258 |
|
|
2015
Q1 | $512K | Hold |
24,678
| – | – | 0.14% | 161 |
|
|
2014
Q4 | $415K | Buy |
24,678
+11,744
| +91% | +$197K | 0.12% | 179 |
|
|
2014
Q3 | $301K | Buy |
12,934
+100
| +0.8% | +$2.33K | 0.09% | 241 |
|
|
2014
Q2 | $321K | Sell |
12,834
-360
| -3% | -$9K | 0.11% | 209 |
|
|
2014
Q1 | $307K | Sell |
13,194
-290
| -2% | -$6.75K | 0.11% | 212 |
|
|
2013
Q4 | $305K | Buy |
+13,484
| New | +$305K | 0.1% | 217 |
|