Grisanti Capital Management’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 |
-57,550
| Closed | -$546K | – | 73 |
|
|
2017
Q2 | $546K | Sell |
57,550
-21,700
| -27% | -$206K | 0.24% | 40 |
|
|
2017
Q1 | $749K | Buy |
+79,250
| New | +$749K | 0.31% | 35 |
|
|
2016
Q2 | – | Sell |
-46,000
| Closed | -$555K | – | 64 |
|
|
2016
Q1 | $555K | Buy |
+46,000
| New | +$555K | 0.26% | 39 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$252K | – | 63 |
|
|
2014
Q4 | $252K | Buy |
+15,000
| New | +$252K | 0.09% | 46 |
|
|
2014
Q1 | – | Sell |
-33,480
| Closed | -$757K | – | 69 |
|
|
2013
Q4 | $757K | Buy |
+33,480
| New | +$757K | 0.33% | 37 |
|