Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,401
| Closed | -$213K | – | 1554 |
|
|
2018
Q4 | $213K | Sell |
20,401
-5,000
| -20% | -$52.2K | 0.03% | 213 |
|
|
2018
Q3 | $500K | Hold |
25,401
| – | – | 0.07% | 167 |
|
|
2018
Q2 | $568K | Hold |
25,401
| – | – | 0.09% | 150 |
|
|
2018
Q1 | $331K | Sell |
25,401
-5,000
| -16% | -$65.3K | 0.05% | 169 |
|
|
2017
Q4 | $503K | Hold |
30,401
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $299K | Hold |
30,401
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $289K | Sell |
30,401
-2,000
| -6% | -$19K | 0.05% | 167 |
|
|
2017
Q1 | $306K | Buy |
32,401
+2,000
| +7% | +$18.9K | 0.06% | 160 |
|
|
2016
Q4 | $316K | Hold |
30,401
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $267K | Hold |
30,401
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $236K | Hold |
30,401
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $387K | Buy |
+30,401
| New | +$387K | 0.09% | 128 |
|