American International Group’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,628
| Closed | -$79K | – | 4801 |
|
|
2016
Q1 | $79K | Buy |
6,628
+400
| +6% | +$4.77K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $118K | Buy |
6,228
+1,960
| +46% | +$37.1K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $81K | Sell |
4,268
-3,348
| -44% | -$63.5K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $139K | Buy |
7,616
+453
| +6% | +$8.29K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $149K | Sell |
7,163
-171
| -2% | -$3.55K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $123K | Sell |
7,334
-20,063
| -73% | -$337K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $638K | Sell |
27,397
-18,796
| -41% | -$438K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.16M | Buy |
46,193
+36,609
| +382% | +$916K | 0.01% | 1467 |
|
|
2014
Q1 | $223K | Sell |
9,584
-2,850
| -23% | -$66.3K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $281K | Buy |
12,434
+9,300
| +297% | +$210K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $78.2K | Buy |
3,134
+400
| +15% | +$9.98K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $82.2K | Buy |
+2,734
| New | +$82.2K | ﹤0.01% | 3284 |
|