BNP Paribas Financial Markets’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-266,206
| Closed | -$3.47M | – | 3805 |
|
|
2018
Q1 | $3.47M | Sell |
266,206
-92,343
| -26% | -$1.21M | 0.01% | 804 |
|
|
2017
Q4 | $5.93M | Buy |
358,549
+171,736
| +92% | +$2.84M | 0.01% | 591 |
|
|
2017
Q3 | $1.84M | Buy |
186,813
+107,620
| +136% | +$1.06M | ﹤0.01% | 1069 |
|
|
2017
Q2 | $752K | Buy |
79,193
+1
| +0% | +$10 | ﹤0.01% | 1480 |
|
|
2017
Q1 | $748K | Buy |
79,192
+30,602
| +63% | +$289K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $505K | Buy |
+48,590
| New | +$505K | ﹤0.01% | 1440 |
|
|
2016
Q3 | – | Sell |
-337,456
| Closed | -$2.62M | – | 3568 |
|
|
2016
Q2 | $2.62M | Buy |
337,456
+25,167
| +8% | +$195K | 0.01% | 736 |
|
|
2016
Q1 | $3.77M | Sell |
312,289
-163,129
| -34% | -$1.97M | 0.02% | 653 |
|
|
2015
Q4 | $9M | Buy |
+475,418
| New | +$9M | 0.02% | 476 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.5M | – | 3791 |
|
|
2014
Q2 | $2.5M | Hold |
100,000
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $2.39M | Hold |
100,000
| – | – | ﹤0.01% | 808 |
|
|
2013
Q4 | $2.26M | Sell |
100,000
-200,000
| -67% | -$4.52M | ﹤0.01% | 754 |
|
|
2013
Q3 | $7.48M | Sell |
300,000
-300,000
| -50% | -$7.48M | 0.01% | 550 |
|
|
2013
Q2 | $18M | Buy |
+600,000
| New | +$18M | 0.01% | 232 |
|