Horizon Kinetics’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,521
| Closed | -$548K | – | 519 |
|
|
2018
Q2 | $548K | Hold |
24,521
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $320K | Buy |
24,521
+1,978
| +9% | +$25.8K | 0.01% | 422 |
|
|
2017
Q4 | $373K | Sell |
22,543
-1,978
| -8% | -$32.7K | 0.01% | 409 |
|
|
2017
Q3 | $242K | Sell |
24,521
-960
| -4% | -$9.47K | 0.01% | 448 |
|
|
2017
Q2 | $242K | Hold |
25,481
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $241K | Hold |
25,481
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $265K | Buy |
25,481
+15,370
| +152% | +$160K | 0.01% | 451 |
|
|
2016
Q3 | $89K | Sell |
10,111
-93
| -0.9% | -$819 | ﹤0.01% | 497 |
|
|
2016
Q2 | $79K | Sell |
10,204
-48
| -0.5% | -$372 | ﹤0.01% | 506 |
|
|
2016
Q1 | $124K | Sell |
10,252
-296
| -3% | -$3.58K | ﹤0.01% | 498 |
|
|
2015
Q4 | $200K | Sell |
10,548
-300
| -3% | -$5.69K | ﹤0.01% | 466 |
|
|
2015
Q3 | $207K | Sell |
10,848
-221
| -2% | -$4.22K | ﹤0.01% | 451 |
|
|
2015
Q2 | $203K | Buy |
11,069
+715
| +7% | +$13.1K | ﹤0.01% | 479 |
|
|
2015
Q1 | $215K | Sell |
10,354
-388
| -4% | -$8.06K | ﹤0.01% | 479 |
|
|
2014
Q4 | $180K | Sell |
10,742
-1,126
| -9% | -$18.9K | ﹤0.01% | 483 |
|
|
2014
Q3 | $276K | Buy |
11,868
+325
| +3% | +$7.56K | ﹤0.01% | 453 |
|
|
2014
Q2 | $289K | Buy |
11,543
+74
| +0.6% | +$1.85K | ﹤0.01% | 458 |
|
|
2014
Q1 | $267K | Sell |
11,469
-2,997
| -21% | -$69.8K | ﹤0.01% | 469 |
|
|
2013
Q4 | $327K | Buy |
14,466
+1,772
| +14% | +$40.1K | ﹤0.01% | 453 |
|
|
2013
Q3 | $317K | Hold |
12,694
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $382K | Buy |
+12,694
| New | +$382K | 0.01% | 344 |
|