Winfield Associates’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$333K | – | 325 |
|
|
2015
Q3 | $333K | Hold |
17,400
| – | – | 0.25% | 82 |
|
|
2015
Q2 | $318K | Hold |
17,400
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $361K | Sell |
17,400
-1,300
| -7% | -$27K | 0.25% | 85 |
|
|
2014
Q4 | $314K | Sell |
18,700
-500
| -3% | -$8.4K | 0.23% | 91 |
|
|
2014
Q3 | $447K | Sell |
19,200
-75
| -0.4% | -$1.75K | 0.33% | 82 |
|
|
2014
Q2 | $482K | Buy |
19,275
+4,500
| +30% | +$113K | 0.35% | 83 |
|
|
2014
Q1 | $344K | Buy |
14,775
+200
| +1% | +$4.66K | 0.28% | 89 |
|
|
2013
Q4 | $330K | Buy |
+14,575
| New | +$330K | 0.27% | 92 |
|