HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q3 | – | Sell |
-1,154,460
| Closed | -$25.8M | – | 66 |
|
|
2018
Q2 | $25.8M | Sell |
1,154,460
-242,226
| -17% | -$5.41M | 4.05% | 7 |
|
|
2018
Q1 | $18.2M | Buy |
1,396,686
+18,803
| +1% | +$245K | 3.97% | 7 |
|
|
2017
Q4 | $22.8M | Buy |
1,377,883
+101,729
| +8% | +$1.68M | 4.03% | 6 |
|
|
2017
Q3 | $12.6M | Buy |
1,276,154
+232,347
| +22% | +$2.29M | 3.25% | 8 |
|
|
2017
Q2 | $9.92M | Buy |
+1,043,807
| New | +$9.92M | 3.32% | 11 |
|
|
2017
Q1 | – | Sell |
-141,860
| Closed | -$1.48M | – | 62 |
|
|
2016
Q4 | $1.48M | Buy |
+141,860
| New | +$1.48M | 0.38% | 42 |
|