Bessemer Group’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 |
-4,000
| Closed | -$89K | – | 1944 |
|
|
2018
Q2 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q4 | $42K | Buy |
+4,000
| New | +$42K | ﹤0.01% | 1388 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1423 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1014 |
|