SG Americas Securities’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
Q4 | – | Sell |
-124,278
| Closed | -$2.45M | – | 2862 |
|
|
2018
Q3 | $2.45M | Buy |
124,278
+84,781
| +215% | +$1.67M | 0.02% | 913 |
|
|
2018
Q2 | $883K | Buy |
+39,497
| New | +$883K | 0.01% | 1391 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$549K | – | 2458 |
|
|
2015
Q2 | $549K | Buy |
30,000
+19,723
| +192% | +$361K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $213K | Buy |
+10,277
| New | +$213K | ﹤0.01% | 1607 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$722K | – | 2347 |
|
|
2014
Q1 | $722K | Buy |
+31,000
| New | +$722K | ﹤0.01% | 1185 |
|