Bank of America’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 |
-6,001
| Closed | -$62K | – | 6679 |
|
|
2018
Q4 | $62K | Sell |
6,001
-3,450
| -37% | -$35.6K | ﹤0.01% | 5381 |
|
|
2018
Q3 | $186K | Sell |
9,451
-143,290
| -94% | -$2.82M | ﹤0.01% | 4824 |
|
|
2018
Q2 | $3.41M | Sell |
152,741
-383,199
| -72% | -$8.57M | ﹤0.01% | 3029 |
|
|
2018
Q1 | $6.99M | Buy |
535,940
+53,634
| +11% | +$700K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $7.98M | Sell |
482,306
-354,782
| -42% | -$5.87M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $8.25M | Sell |
837,088
-439,662
| -34% | -$4.33M | ﹤0.01% | 2345 |
|
|
2017
Q2 | $12.1M | Buy |
1,276,750
+145,320
| +13% | +$1.38M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $10.7M | Buy |
1,131,430
+312,426
| +38% | +$2.95M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $8.52M | Buy |
819,004
+755,780
| +1,195% | +$7.86M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $555K | Buy |
63,224
+9,599
| +18% | +$84.3K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $416K | Sell |
53,625
-6,479
| -11% | -$50.3K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $726K | Buy |
60,104
+7,533
| +14% | +$91K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $995K | Buy |
52,571
+2,187
| +4% | +$41.4K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $964K | Buy |
50,384
+10,176
| +25% | +$195K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $735K | Buy |
40,208
+2,272
| +6% | +$41.5K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $787K | Sell |
37,936
-7,970
| -17% | -$165K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $771K | Sell |
45,906
-12,382
| -21% | -$208K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $1.36M | Buy |
58,288
+13,879
| +31% | +$323K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $1.11M | Buy |
44,409
+4,909
| +12% | +$123K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $919K | Sell |
39,500
-21,677
| -35% | -$504K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $1.38M | Buy |
61,177
+46,066
| +305% | +$1.04M | ﹤0.01% | 2847 |
|
|
2013
Q3 | $377K | Buy |
15,111
+1,473
| +11% | +$36.7K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $410K | Buy |
+13,638
| New | +$410K | ﹤0.01% | 3861 |
|