Clinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,029
| Closed | -$95K | – | 675 |
|
|
2017
Q2 | $95K | Sell |
10,029
-17,839
| -64% | -$169K | 0.01% | 531 |
|
|
2017
Q1 | $263K | Buy |
27,868
+10,303
| +59% | +$97.4K | 0.02% | 804 |
|
|
2016
Q4 | $183K | Sell |
17,565
-41,944
| -70% | -$437K | 0.01% | 778 |
|
|
2016
Q3 | $522K | Buy |
59,509
+44,502
| +297% | +$390K | 0.02% | 662 |
|
|
2016
Q2 | $116K | Buy |
+15,007
| New | +$116K | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-38,002
| Closed | -$719K | – | 1068 |
|
|
2015
Q4 | $719K | Buy |
+38,002
| New | +$719K | 0.06% | 432 |
|
|
2015
Q1 | – | Sell |
-31,218
| Closed | -$524K | – | 652 |
|
|
2014
Q4 | $524K | Buy |
+31,218
| New | +$524K | 0.16% | 226 |
|