Allianz Asset Management’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,610
| Closed | -$277K | – | 2069 |
|
|
2015
Q4 | $277K | Sell |
14,610
-77,875
| -84% | -$1.48M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.77M | Buy |
92,485
+34,940
| +61% | +$668K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $1.05M | Buy |
+57,545
| New | +$1.05M | ﹤0.01% | 1519 |
|
|
2015
Q1 | – | Sell |
-53,600
| Closed | -$900K | – | 1994 |
|
|
2014
Q4 | $900K | Buy |
53,600
+33,930
| +172% | +$570K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $458K | Buy |
19,670
+860
| +5% | +$20K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $470K | Buy |
+18,810
| New | +$470K | ﹤0.01% | 1569 |
|