Ameriprise’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,417
| Closed | -$484K | – | 3829 |
|
|
2018
Q4 | $484K | Buy |
+46,417
| New | +$484K | ﹤0.01% | 3192 |
|
|
2018
Q2 | – | Sell |
-118,067
| Closed | -$1.54M | – | 3729 |
|
|
2018
Q1 | $1.54M | Buy |
118,067
+87,016
| +280% | +$1.14M | ﹤0.01% | 2786 |
|
|
2017
Q4 | $514K | Sell |
31,051
-28,099
| -48% | -$465K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $583K | Buy |
59,150
+600
| +1% | +$5.91K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $556K | Buy |
58,550
+1,100
| +2% | +$10.4K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $543K | Sell |
57,450
-2,950
| -5% | -$27.9K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $628K | Buy |
+60,400
| New | +$628K | ﹤0.01% | 3190 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$81K | – | 4786 |
|
|
2014
Q3 | $81K | Buy |
3,500
+2,000
| +133% | +$46.3K | ﹤0.01% | 3767 |
|
|
2014
Q2 | $38K | Buy |
1,500
+1,000
| +200% | +$25.3K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4451 |
|