Wolverine Trading’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 |
-14,821
| Closed | -$193K | – | 2652 |
|
|
2018
Q2 | $193K | Hold |
14,821
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $193K | Buy |
+14,821
| New | +$193K | ﹤0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-31,798
| Closed | -$313K | – | 2427 |
|
|
2017
Q3 | $313K | Buy |
31,798
+13,659
| +75% | +$134K | ﹤0.01% | 821 |
|
|
2017
Q2 | $173K | Sell |
18,139
-2,757
| -13% | -$26.3K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $195K | Sell |
20,896
-70
| -0.3% | -$653 | ﹤0.01% | 983 |
|
|
2016
Q4 | $218K | Buy |
+20,966
| New | +$218K | ﹤0.01% | 904 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2359 |
|