DFG
CVRR
Delphi Financial Group’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-209,000
| Closed | -$4.87M | – | 18 |
|
|
2014
Q1 | $4.87M | Hold |
209,000
| – | – | 1.93% | 10 |
|
|
2013
Q4 | $4.73M | Sell |
209,000
-188,802
| -47% | -$4.27M | 2.54% | 10 |
|
|
2013
Q3 | $9.92M | Hold |
397,802
| – | – | 5.25% | 7 |
|
|
2013
Q2 | $12M | Buy |
+397,802
| New | +$12M | 5.99% | 7 |
|