Advisor Group’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$6K | – | 5450 |
|
|
2018
Q4 | $6K | Sell |
600
-1,022
| -63% | -$10.2K | ﹤0.01% | 4464 |
|
|
2018
Q3 | $32K | Sell |
1,622
-16,210
| -91% | -$320K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $399K | Buy |
17,832
+15,232
| +586% | +$341K | 0.01% | 1482 |
|
|
2018
Q1 | $34K | Sell |
2,600
-1,410
| -35% | -$18.4K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $66K | Sell |
4,010
-622
| -13% | -$10.2K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $45K | Hold |
4,632
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q2 | $45K | Buy |
4,632
+1,000
| +28% | +$9.72K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $34K | Buy |
3,632
+500
| +16% | +$4.68K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $32K | Sell |
3,132
-1,236
| -28% | -$12.6K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $38K | Sell |
4,368
-764
| -15% | -$6.65K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $38K | Buy |
+5,132
| New | +$38K | ﹤0.01% | 2625 |
|