CFGS
CVRR

Concourse Financial Group Securities’s CVR Refining, LP CVRR Stock Holding History

Concourse Financial Group Securities’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-575
Closed -$6.23K – 2496
2018
Q4 		$5K Buy
575
+137
+31% +$2.15K ﹤0.01% 1699
2018
Q3 		$9K Buy
+438
New +$9.28K ﹤0.01% 1188

Concourse Financial Group Securities's CVRR Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 575 shares — an estimated $6.23K sold.

Concourse Financial Group Securities first reported a position in CVRR in Q3 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 575 CVR Refining, LP shares in Q1 2019, an estimated $6.23K.
  • Concourse Financial Group Securities first reported a position in CVR Refining, LP in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's CVR Refining, LP position peaked at $9K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.