RBF Capital’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 |
-40,000
| Closed | -$417K | – | 440 |
|
|
2018
Q4 | $417K | Buy |
+40,000
| New | +$417K | 0.05% | 229 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$218K | – | 414 |
|
|
2018
Q1 | $218K | Sell |
17,000
-3,600
| -17% | -$46.2K | 0.03% | 309 |
|
|
2017
Q4 | $341K | Hold |
20,600
| – | – | 0.04% | 261 |
|
|
2017
Q3 | $203K | Hold |
20,600
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $196K | Buy |
+20,600
| New | +$196K | 0.03% | 304 |
|