Hotchkis & Wiley Capital Management LLC CVR REFNG LP Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-78,541 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	25,775 Added 48.85%	78,541 $819,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,479 Added 37.82%	52,766 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-69,125 Reduced 64.36%	38,287 $856,000
Q1 2018 May 15, 2018	SELL	N/A	-21,440 Reduced 16.64%	107,412 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	110,098 Added 587.06%	128,852 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,754	18,754 $185,000

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