Bank of Montreal’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 |
-98,400
| Closed | -$1.03M | – | 4474 |
|
|
2018
Q4 | $1.03M | Buy |
+98,400
| New | +$1.03M | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-741,604
| Closed | -$16.6M | – | 4538 |
|
|
2018
Q2 | $16.6M | Buy |
741,604
+473,282
| +176% | +$10.6M | 0.01% | 648 |
|
|
2018
Q1 | $3.5M | Buy |
268,322
+221,833
| +477% | +$2.9M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $769K | Buy |
46,489
+5,789
| +14% | +$95.8K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $401K | Sell |
40,700
-39,900
| -50% | -$393K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $766K | Buy |
+80,600
| New | +$766K | ﹤0.01% | 1931 |
|
|
2016
Q3 | – | Sell |
-112,000
| Closed | -$868K | – | 3899 |
|
|
2016
Q2 | $868K | Hold |
112,000
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.35M | Buy |
+112,000
| New | +$1.35M | ﹤0.01% | 1521 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3469 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3271 |
|