Yorkville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $442K | Buy |
26,708
+222
| +0.8% | +$3.67K | 0.53% | 38 |
|
|
2017
Q3 | $261K | Sell |
26,486
-78
| -0.3% | -$769 | 0.3% | 42 |
|
|
2017
Q2 | $252K | Sell |
26,564
-1,032
| -4% | -$9.79K | 0.28% | 47 |
|
|
2017
Q1 | $261K | Buy |
27,596
+464
| +2% | +$4.39K | 0.26% | 42 |
|
|
2016
Q4 | $282K | Buy |
+27,132
| New | +$282K | 0.28% | 45 |
|
|
2016
Q2 | $203K | Hold |
26,132
| – | – | 0.22% | 47 |
|
|
2016
Q1 | $316K | Hold |
26,132
| – | – | 0.41% | 39 |
|
|
2015
Q4 | $495K | Sell |
26,132
-21,427
| -45% | -$406K | 0.58% | 31 |
|
|
2015
Q3 | $909K | Sell |
47,559
-246
| -0.5% | -$4.7K | 0.91% | 24 |
|
|
2015
Q2 | $874K | Buy |
47,805
+827
| +2% | +$15.1K | 0.61% | 27 |
|
|
2015
Q1 | $974K | Sell |
46,978
-8,013
| -15% | -$166K | 0.67% | 27 |
|
|
2014
Q4 | $924K | Sell |
54,991
-23,491
| -30% | -$395K | 0.65% | 27 |
|
|
2014
Q3 | $1.83M | Hold |
78,482
| – | – | 1.05% | 26 |
|
|
2014
Q2 | $1.96M | Sell |
78,482
-5,087
| -6% | -$127K | 1.21% | 24 |
|
|
2014
Q1 | $1.95M | Sell |
83,569
-3,109
| -4% | -$72.4K | 1.48% | 24 |
|
|
2013
Q4 | $1.96M | Sell |
86,678
-64,310
| -43% | -$1.45M | 1.58% | 20 |
|
|
2013
Q3 | $3.77M | Sell |
150,988
-82,239
| -35% | -$2.05M | 3.37% | 12 |
|
|
2013
Q2 | $7.01M | Buy |
+233,227
| New | +$7.01M | 6.63% | 4 |
|