Rafferty Asset Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-101,455
| Closed | -$1.06M | – | 870 |
|
|
2018
Q4 | $1.06M | Buy |
101,455
+3,359
| +3% | +$35K | 0.02% | 375 |
|
|
2018
Q3 | $1.93M | Sell |
98,096
-28,993
| -23% | -$571K | 0.03% | 337 |
|
|
2018
Q2 | $2.84M | Buy |
+127,089
| New | +$2.84M | 0.04% | 208 |
|
|
2016
Q2 | – | Sell |
-114,530
| Closed | -$1.38M | – | 570 |
|
|
2016
Q1 | $1.38M | Buy |
114,530
+7,284
| +7% | +$88K | 0.08% | 193 |
|
|
2015
Q4 | $2.03M | Sell |
107,246
-71,488
| -40% | -$1.35M | 0.24% | 101 |
|
|
2015
Q3 | $3.42M | Sell |
178,734
-16,508
| -8% | -$316K | 0.27% | 53 |
|
|
2015
Q2 | $3.57M | Buy |
195,242
+182,237
| +1,401% | +$3.34M | 0.24% | 49 |
|
|
2015
Q1 | $270K | Buy |
+13,005
| New | +$270K | 0.02% | 454 |
|