Guggenheim Capital’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $739K | Buy |
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|
2018
Q3 | $954K | Buy |
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|
2018
Q2 | $741K | Buy |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $3.28M | Buy |
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|
2017
Q3 | $244K | Sell |
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|
2017
Q2 | $308K | Sell |
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|
2017
Q1 | $415K | Sell |
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|
2016
Q4 | $648K | Sell |
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|
2016
Q3 | $1.09M | Sell |
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|
2016
Q2 | $1.37M | Sell |
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|
2016
Q1 | $2.38M | Sell |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q3 | $5.19M | Sell |
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|
2015
Q2 | $5.66M | Sell |
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|
2015
Q1 | $6.61M | Sell |
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|
2014
Q4 | $6.09M | Buy |
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|
2014
Q3 | $5.01M | Buy |
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|
2014
Q2 | $3.23M | Buy |
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|
2014
Q1 | $2.24M | Buy |
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|
2013
Q4 | $1.31M | Buy |
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|
2013
Q3 | $1.19M | Buy |
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