Cutler Group’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 |
-18,210
| Closed | -$189K | – | 2532 |
|
|
2018
Q4 | $189K | Buy |
18,210
+11,895
| +188% | +$123K | 0.02% | 414 |
|
|
2018
Q3 | $124K | Buy |
+6,315
| New | +$124K | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-6,962
| Closed | -$90K | – | 2558 |
|
|
2018
Q1 | $90K | Sell |
6,962
-3,500
| -33% | -$45.2K | 0.01% | 773 |
|
|
2017
Q4 | $173K | Sell |
10,462
-21,319
| -67% | -$353K | 0.01% | 675 |
|
|
2017
Q3 | $313K | Buy |
31,781
+13,250
| +72% | +$130K | 0.01% | 592 |
|
|
2017
Q2 | $176K | Buy |
18,531
+14,300
| +338% | +$136K | 0.01% | 931 |
|
|
2017
Q1 | $39K | Sell |
4,231
-12,512
| -75% | -$115K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $174K | Buy |
+16,743
| New | +$174K | 0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-5,862
| Closed | -$45K | – | 3649 |
|
|
2016
Q2 | $45K | Buy |
5,862
+4,419
| +306% | +$33.9K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $17K | Sell |
1,443
-14,972
| -91% | -$176K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $310K | Buy |
+16,415
| New | +$310K | 0.02% | 524 |
|