Bank of New York Mellon’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 |
-150,000
| Closed | -$1.57M | – | 4301 |
|
|
2018
Q4 | $1.57M | Hold |
150,000
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q3 | $2.96M | Sell |
150,000
-70,000
| -32% | -$1.38M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $4.92M | Hold |
220,000
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.87M | Sell |
220,000
-1
| -0% | -$13 | ﹤0.01% | 2625 |
|
|
2017
Q4 | $3.64M | Buy |
220,001
+1
| +0% | +$17 | ﹤0.01% | 2502 |
|
|
2017
Q3 | $2.17M | Sell |
220,000
-209
| -0.1% | -$2.06K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $2.09M | Sell |
220,209
-35,466
| -14% | -$337K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $2.42M | Buy |
255,675
+15
| +0% | +$142 | ﹤0.01% | 2736 |
|
|
2016
Q4 | $2.66M | Buy |
255,660
+35,660
| +16% | +$371K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.93M | Sell |
220,000
-2,000
| -0.9% | -$17.5K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $1.72M | Sell |
222,000
-2,000
| -0.9% | -$15.5K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $2.71M | Sell |
224,000
-652
| -0.3% | -$7.88K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $4.25M | Buy |
224,652
+207
| +0.1% | +$3.92K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $4.29M | Buy |
224,445
+444
| +0.2% | +$8.49K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $4.1M | Hold |
224,001
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q1 | $4.65M | Hold |
224,001
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q4 | $3.76M | Sell |
224,001
-71,844
| -24% | -$1.21M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $6.89M | Sell |
295,845
-8,044
| -3% | -$187K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $7.6M | Buy |
303,889
+11,600
| +4% | +$290K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $6.81M | Buy |
292,289
+1,546
| +0.5% | +$36K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $6.58M | Buy |
290,743
+70,643
| +32% | +$1.6M | ﹤0.01% | 2131 |
|
|
2013
Q3 | $5.49M | Buy |
220,100
+39,900
| +22% | +$995K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $5.42M | Buy |
+180,200
| New | +$5.42M | ﹤0.01% | 2143 |
|