Federated Hermes’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
Q4 | – | Sell |
-85,371
| Closed | -$841K | – | 2266 |
|
|
2017
Q3 | $841K | Sell |
85,371
-38,355
| -31% | -$378K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.18M | Sell |
123,726
-24,100
| -16% | -$229K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $1.4M | Sell |
147,826
-165,645
| -53% | -$1.57M | ﹤0.01% | 1053 |
|
|
2016
Q4 | $3.26M | Sell |
313,471
-221,765
| -41% | -$2.31M | 0.01% | 690 |
|
|
2016
Q3 | $4.69M | Buy |
535,236
+48,361
| +10% | +$424K | 0.01% | 584 |
|
|
2016
Q2 | $3.77M | Buy |
+486,875
| New | +$3.77M | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-237,517
| Closed | -$4.54M | – | 2194 |
|
|
2015
Q3 | $4.54M | Sell |
237,517
-60,866
| -20% | -$1.16M | 0.01% | 581 |
|
|
2015
Q2 | $5.46M | Buy |
298,383
+108,711
| +57% | +$1.99M | 0.02% | 574 |
|
|
2015
Q1 | $3.93M | Hold |
189,672
| – | – | 0.01% | 692 |
|
|
2014
Q4 | $3.19M | Buy |
189,672
+5,000
| +3% | +$84K | 0.01% | 772 |
|
|
2014
Q3 | $4.3M | Hold |
184,672
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $4.62M | Buy |
184,672
+13,749
| +8% | +$344K | 0.01% | 666 |
|
|
2014
Q1 | $3.98M | Buy |
+170,923
| New | +$3.98M | 0.01% | 703 |
|