Citigroup’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 |
-5,812
| Closed | -$61K | – | 5292 |
|
|
2018
Q4 | $61K | Sell |
5,812
-208,464
| -97% | -$2.19M | ﹤0.01% | 3791 |
|
|
2018
Q3 | $4.22M | Sell |
214,276
-1,125,686
| -84% | -$22.2M | ﹤0.01% | 1084 |
|
|
2018
Q2 | $29.9M | Buy |
1,339,962
+545,008
| +69% | +$12.2M | 0.03% | 326 |
|
|
2018
Q1 | $10.4M | Buy |
794,954
+701,195
| +748% | +$9.15M | 0.01% | 689 |
|
|
2017
Q4 | $1.55M | Buy |
93,759
+72,851
| +348% | +$1.21M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $206K | Buy |
20,908
+12,203
| +140% | +$120K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $83K | Buy |
8,705
+6,065
| +230% | +$57.8K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $25K | Sell |
2,640
-36,308
| -93% | -$344K | ﹤0.01% | 3984 |
|
|
2016
Q4 | $406K | Buy |
38,948
+35,308
| +970% | +$368K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $32K | Sell |
3,640
-7,450
| -67% | -$65.5K | ﹤0.01% | 3958 |
|
|
2016
Q2 | $86K | Sell |
11,090
-2,195
| -17% | -$17K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $161K | Buy |
13,285
+10,338
| +351% | +$125K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $56K | Buy |
2,947
+1,747
| +146% | +$33.2K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $23K | Sell |
1,200
-150
| -11% | -$2.88K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $25K | Sell |
1,350
-531
| -28% | -$9.83K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $39K | Sell |
1,881
-11,325
| -86% | -$235K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $222K | Sell |
13,206
-412
| -3% | -$6.93K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $317K | Buy |
13,618
+7,470
| +122% | +$174K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $154K | Sell |
6,148
-433,822
| -99% | -$10.9M | ﹤0.01% | 2782 |
|
|
2014
Q1 | $10.2M | Buy |
439,970
+414,516
| +1,628% | +$9.65M | 0.01% | 565 |
|
|
2013
Q4 | $576K | Sell |
25,454
-20,122
| -44% | -$455K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $1.14M | Buy |
45,576
+12,259
| +37% | +$306K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1M | Buy |
+33,317
| New | +$1M | ﹤0.01% | 1596 |
|