Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,071,797
| Closed | -$21.1M | – | 1929 |
|
|
2018
Q3 | $21.1M | Sell |
1,071,797
-752,757
| -41% | -$14.8M | 0.09% | 190 |
|
|
2018
Q2 | $40.8M | Sell |
1,824,554
-50,674
| -3% | -$1.13M | 0.18% | 122 |
|
|
2018
Q1 | $24.5M | Buy |
1,875,228
+215,272
| +13% | +$2.81M | 0.11% | 167 |
|
|
2017
Q4 | $27.5M | Buy |
1,659,956
+835,666
| +101% | +$13.8M | 0.12% | 158 |
|
|
2017
Q3 | $8.12M | Buy |
824,290
+251,646
| +44% | +$2.48M | 0.04% | 306 |
|
|
2017
Q2 | $5.44M | Buy |
572,644
+455,572
| +389% | +$4.33M | 0.02% | 378 |
|
|
2017
Q1 | $1.11M | Buy |
+117,072
| New | +$1.11M | 0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-1,673,352
| Closed | -$13M | – | 1625 |
|
|
2016
Q2 | $13M | Sell |
1,673,352
-1,176,474
| -41% | -$9.12M | 0.07% | 233 |
|
|
2016
Q1 | $34.4M | Buy |
2,849,826
+883,046
| +45% | +$10.7M | 0.17% | 145 |
|
|
2015
Q4 | $37.2M | Buy |
1,966,780
+833,379
| +74% | +$15.8M | 0.19% | 136 |
|
|
2015
Q3 | $21.7M | Buy |
1,133,401
+928,597
| +453% | +$17.8M | 0.12% | 182 |
|
|
2015
Q2 | $3.75M | Sell |
204,804
-259,136
| -56% | -$4.74M | 0.02% | 474 |
|
|
2015
Q1 | $9.62M | Buy |
463,940
+12,250
| +3% | +$254K | 0.04% | 293 |
|
|
2014
Q4 | $7.59M | Buy |
451,690
+412,799
| +1,061% | +$6.94M | 0.03% | 331 |
|
|
2014
Q3 | $906K | Buy |
38,891
+6,174
| +19% | +$144K | ﹤0.01% | 601 |
|
|
2014
Q2 | $819K | Buy |
32,717
+15,462
| +90% | +$387K | ﹤0.01% | 624 |
|
|
2014
Q1 | $402K | Sell |
17,255
-1,533
| -8% | -$35.7K | ﹤0.01% | 701 |
|
|
2013
Q4 | $424K | Buy |
+18,788
| New | +$424K | ﹤0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-4,921
| Closed | -$148K | – | 1073 |
|
|
2013
Q2 | $148K | Buy |
+4,921
| New | +$148K | ﹤0.01% | 708 |
|