CIBC Private Wealth Group’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,858
| Closed | -$1.87M | – | 1954 |
|
|
2018
Q2 | $1.87M | Buy |
+83,858
| New | +$1.87M | 0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-368,016
| Closed | -$2.85M | – | 610 |
|
|
2016
Q2 | $2.85M | Buy |
368,016
+79,683
| +28% | +$618K | 0.02% | 319 |
|
|
2016
Q1 | $3.48M | Buy |
288,333
+277,501
| +2,562% | +$3.35M | 0.03% | 297 |
|
|
2015
Q4 | $205K | Hold |
10,832
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $207K | Buy |
+10,832
| New | +$207K | ﹤0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-10,832
| Closed | -$225K | – | 649 |
|
|
2015
Q1 | $225K | Buy |
+10,832
| New | +$225K | ﹤0.01% | 605 |
|
|
2014
Q4 | – | Sell |
-10,832
| Closed | -$252K | – | 633 |
|
|
2014
Q3 | $252K | Hold |
10,832
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $271K | Hold |
10,832
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $258K | Buy |
+10,832
| New | +$258K | ﹤0.01% | 563 |
|