Bluefin Capital Management’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 |
-429,711
| Closed | -$9.6M | – | 390 |
|
|
2018
Q2 | $9.6M | Buy |
+429,711
| New | +$9.6M | 0.73% | 22 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q4 | – | Sell |
-29,152
| Closed | -$557K | – | 491 |
|
|
2015
Q3 | $557K | Sell |
29,152
-11,799
| -29% | -$225K | 0.03% | 215 |
|
|
2015
Q2 | $750K | Buy |
+40,951
| New | +$750K | 0.05% | 197 |
|
|
2013
Q4 | – | Sell |
-14,707
| Closed | -$400K | – | 423 |
|
|
2013
Q3 | $400K | Buy |
+14,707
| New | +$400K | 0.04% | 248 |
|