Luminus Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,100
| Closed | -$1.18M | – | 175 |
|
|
2018
Q4 | $1.18M | Buy |
113,100
+23,200
| +26% | +$364K | 0.02% | 127 |
|
|
2018
Q3 | $1.69K | Buy |
89,900
+89,001
| +9,900% | +$1.88M | 0.03% | 135 |
|
|
2018
Q2 | $1.4M | Buy |
+899
| New | +$17.7K | 0.03% | 117 |
|
|
2017
Q1 | – | Sell |
-220,000
| Closed | -$2.29M | – | 175 |
|
|
2016
Q4 | $2.29M | Hold |
220,000
| – | – | 0.05% | 116 |
|
|
2016
Q3 | $1.93M | Buy |
+220,000
| New | +$1.56M | 0.05% | 114 |
|