Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $548K | Hold |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $373K | Sell |
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|
2017
Q3 | $242K | Sell |
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|
2017
Q2 | $242K | Hold |
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|
2017
Q1 | $241K | Hold |
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|
2016
Q4 | $265K | Buy |
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|
2016
Q3 | $89K | Sell |
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|
2016
Q2 | $79K | Sell |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $200K | Sell |
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|
2015
Q3 | $207K | Sell |
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|
2015
Q2 | $203K | Buy |
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|
2015
Q1 | $215K | Sell |
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|
2014
Q4 | $180K | Sell |
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|
2014
Q3 | $276K | Buy |
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|
2014
Q2 | $289K | Buy |
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|
2014
Q1 | $267K | Sell |
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|
2013
Q4 | $327K | Buy |
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|
2013
Q3 | $317K | Hold |
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|
2013
Q2 | $382K | Buy |
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