Guggenheim Capital’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,846
| Closed | -$739K | – | 2276 |
|
|
2018
Q4 | $739K | Buy |
70,846
+22,401
| +46% | +$234K | 0.01% | 1503 |
|
|
2018
Q3 | $954K | Buy |
48,445
+15,262
| +46% | +$301K | 0.01% | 1629 |
|
|
2018
Q2 | $741K | Buy |
33,183
+10,031
| +43% | +$224K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $302K | Sell |
23,152
-174,815
| -88% | -$2.28M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $3.28M | Buy |
197,967
+173,167
| +698% | +$2.87M | 0.01% | 1291 |
|
|
2017
Q3 | $244K | Sell |
24,800
-7,579
| -23% | -$74.6K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $308K | Sell |
32,379
-11,539
| -26% | -$110K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $415K | Sell |
43,918
-18,364
| -29% | -$174K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $648K | Sell |
62,282
-61,555
| -50% | -$640K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.09M | Sell |
123,837
-52,662
| -30% | -$462K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.37M | Sell |
176,499
-20,317
| -10% | -$157K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.38M | Sell |
196,816
-384,013
| -66% | -$4.64M | 0.01% | 1456 |
|
|
2015
Q4 | $11M | Buy |
580,829
+309,364
| +114% | +$5.86M | 0.03% | 724 |
|
|
2015
Q3 | $5.19M | Sell |
271,465
-37,639
| -12% | -$720K | 0.02% | 1011 |
|
|
2015
Q2 | $5.66M | Sell |
309,104
-9,566
| -3% | -$175K | 0.01% | 1092 |
|
|
2015
Q1 | $6.61M | Sell |
318,670
-43,831
| -12% | -$909K | 0.02% | 1029 |
|
|
2014
Q4 | $6.09M | Buy |
362,501
+147,409
| +69% | +$2.48M | 0.02% | 1036 |
|
|
2014
Q3 | $5.01M | Buy |
215,092
+85,893
| +66% | +$2M | 0.01% | 1178 |
|
|
2014
Q2 | $3.23M | Buy |
129,199
+33,103
| +34% | +$828K | 0.01% | 1429 |
|
|
2014
Q1 | $2.24M | Buy |
96,096
+38,119
| +66% | +$887K | 0.01% | 1686 |
|
|
2013
Q4 | $1.31M | Buy |
57,977
+10,406
| +22% | +$235K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.19M | Buy |
+47,571
| New | +$1.19M | ﹤0.01% | 1951 |
|