AllianceBernstein’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 | – | Sell |
-12,747
| Closed | -$126K | – | 3097 |
|
|
2017
Q3 | $126K | Sell |
12,747
-768
| -6% | -$7.59K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $128K | Buy |
13,515
+1,705
| +14% | +$16.1K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $112K | Buy |
+11,810
| New | +$112K | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$118K | – | 3391 |
|
|
2015
Q1 | $118K | Sell |
5,700
-140
| -2% | -$2.9K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $98K | Buy |
5,840
+2,260
| +63% | +$37.9K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $83K | Sell |
3,580
-300
| -8% | -$6.96K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $97K | Buy |
3,880
+300
| +8% | +$7.5K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $83K | Hold |
3,580
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q4 | $81K | Buy |
+3,580
| New | +$81K | ﹤0.01% | 2948 |
|