Barclays’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 |
-5,211
| Closed | -$54K | – | 4571 |
|
|
2018
Q4 | $54K | Sell |
5,211
-16,277
| -76% | -$169K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $423K | Sell |
21,488
-49,225
| -70% | -$969K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $1.58M | Buy |
70,713
+59,990
| +559% | +$1.34M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $140K | Sell |
10,723
-1,797
| -14% | -$23.5K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $208K | Sell |
12,520
-8,351
| -40% | -$139K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $206K | Sell |
20,871
-2,941
| -12% | -$29K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $226K | Sell |
23,812
-19,008
| -44% | -$180K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $405K | Buy |
42,820
+5,489
| +15% | +$51.9K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $388K | Sell |
37,331
-17,751
| -32% | -$184K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $483K | Sell |
55,082
-14,559
| -21% | -$128K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $540K | Sell |
69,641
-9,006
| -11% | -$69.8K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $944K | Sell |
78,647
-57,471
| -42% | -$690K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $2.45M | Sell |
136,118
-11,790
| -8% | -$212K | ﹤0.01% | 973 |
|
|
2015
Q3 | $2.81M | Buy |
147,908
+30,371
| +26% | +$577K | ﹤0.01% | 928 |
|
|
2015
Q2 | $2.12M | Sell |
117,537
-3,313
| -3% | -$59.6K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $2.42M | Sell |
120,850
-6,609
| -5% | -$132K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $2.04M | Buy |
127,459
+18,579
| +17% | +$297K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $2.51M | Buy |
108,880
+55,517
| +104% | +$1.28M | ﹤0.01% | 1289 |
|
|
2014
Q2 | $1.34M | Buy |
53,363
+48,440
| +984% | +$1.21M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $113K | Sell |
4,923
-41,567
| -89% | -$954K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $1.02M | Buy |
46,490
+39,980
| +614% | +$880K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $156K | Buy |
6,510
+6,249
| +2,394% | +$150K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 3965 |
|