Sonora Investment Management’s CVR Refining, LP CVRR Stock Holding History

Sonora Investment Management’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,401	Closed	-$213K	–	1554
2018 Q4	$213K	Sell	20,401 -5,000	-20%	-$78.5K	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%	-$74.2K	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%	-$19.2K	0.05%	167
2017 Q1	$306K	Buy	32,401 +2,000	+7%	+$21.4K	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	+$431K	0.09%	128

Sonora Investment Management's CVRR Position: Q1 2019 in Review

Sonora Investment Management sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 20,401 shares — an estimated $213K sold.

Sonora Investment Management first reported a position in CVRR in Q1 2016 and held it in 12 quarters. The position peaked at $568K in Q2 2018. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

Sonora Investment Management reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
Sonora Investment Management sold 20,401 CVR Refining, LP shares in Q1 2019, an estimated $213K.
Sonora Investment Management first reported a position in CVR Refining, LP in Q1 2016 and held it in 12 quarters.
Sonora Investment Management's CVR Refining, LP position peaked at $568K in Q2 2018.
0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.