Hotchkis & Wiley Capital 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 | – | Sell |
-78,541
| Closed | -$819K | – | 585 |
|
|
2018
Q4 | $819K | Buy |
78,541
+25,775
| +49% | +$269K | ﹤0.01% | 461 |
|
|
2018
Q3 | $1.04M | Buy |
52,766
+14,479
| +38% | +$285K | ﹤0.01% | 460 |
|
|
2018
Q2 | $856K | Sell |
38,287
-69,125
| -64% | -$1.55M | ﹤0.01% | 446 |
|
|
2018
Q1 | $1.4M | Sell |
107,412
-21,440
| -17% | -$280K | 0.01% | 229 |
|
|
2017
Q4 | $2.13M | Buy |
128,852
+110,098
| +587% | +$1.82M | 0.01% | 143 |
|
|
2017
Q3 | $185K | Buy |
+18,754
| New | +$185K | ﹤0.01% | 187 |
|