Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,645
| Closed | -$21K | – | 635 |
|
|
2018
Q1 | $21K | Sell |
1,645
-2,413
| -59% | -$30.8K | ﹤0.01% | 470 |
|
|
2017
Q4 | $67K | Buy |
+4,058
| New | +$67K | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-247
| Closed | -$2K | – | 1019 |
|
|
2016
Q2 | $2K | Hold |
247
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $2 | Sell |
247
-193
| -44% | -$2 | ﹤0.01% | 956 |
|
|
2015
Q4 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 585 |
|