Gabelli Funds’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-399,900
| Closed | -$4.83M | – | 1181 |
|
|
2016
Q1 | $4.83M | Hold |
399,900
| – | – | 0.03% | 553 |
|
|
2015
Q4 | $7.57M | Buy |
399,900
+14,900
| +4% | +$282K | 0.05% | 446 |
|
|
2015
Q3 | $7.36M | Buy |
385,000
+90,000
| +31% | +$1.72M | 0.04% | 459 |
|
|
2015
Q2 | $5.4M | Hold |
295,000
| – | – | 0.03% | 565 |
|
|
2015
Q1 | $6.12M | Hold |
295,000
| – | – | 0.03% | 545 |
|
|
2014
Q4 | $4.96M | Hold |
295,000
| – | – | 0.02% | 593 |
|
|
2014
Q3 | $6.87M | Hold |
295,000
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $7.38M | Buy |
+295,000
| New | +$7.38M | 0.04% | 512 |
|