Deutsche Bank’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 |
-544,335
| Closed | -$5.68M | – | 5060 |
|
|
2018
Q4 | $5.68M | Buy |
544,335
+532,375
| +4,451% | +$5.55M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $236K | Sell |
11,960
-380,033
| -97% | -$7.5M | ﹤0.01% | 4065 |
|
|
2018
Q2 | $8.76M | Buy |
391,993
+74,133
| +23% | +$1.66M | ﹤0.01% | 1866 |
|
|
2018
Q1 | $4.15M | Sell |
317,860
-357,152
| -53% | -$4.66M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $11.2M | Buy |
675,012
+129,012
| +24% | +$2.14M | 0.01% | 1402 |
|
|
2017
Q3 | $5.38M | Buy |
546,000
+374,200
| +218% | +$3.69M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.63M | Buy |
171,800
+169,700
| +8,081% | +$1.61M | ﹤0.01% | 2663 |
|
|
2017
Q1 | $19K | Sell |
2,100
-234,600
| -99% | -$2.12M | ﹤0.01% | 4166 |
|
|
2016
Q4 | $2.46M | Buy |
236,700
+234,600
| +11,171% | +$2.44M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $18K | Sell |
2,100
-390,402
| -99% | -$3.35M | ﹤0.01% | 4197 |
|
|
2016
Q2 | $3.04M | Sell |
392,502
-221,098
| -36% | -$1.71M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $7.41M | Sell |
613,600
-199,236
| -25% | -$2.41M | 0.01% | 1467 |
|
|
2015
Q4 | $15.4M | Buy |
812,836
+330,136
| +68% | +$6.25M | 0.01% | 1065 |
|
|
2015
Q3 | $9.23M | Sell |
482,700
-402,714
| -45% | -$7.7M | 0.01% | 1342 |
|
|
2015
Q2 | $16.2M | Buy |
885,414
+376,603
| +74% | +$6.89M | 0.01% | 1043 |
|
|
2015
Q1 | $10.6M | Sell |
508,811
-240,975
| -32% | -$5M | 0.01% | 1293 |
|
|
2014
Q4 | $12.6M | Buy |
749,786
+216,206
| +41% | +$3.63M | 0.01% | 1272 |
|
|
2014
Q3 | $12.4M | Buy |
533,580
+307,700
| +136% | +$7.16M | 0.01% | 1224 |
|
|
2014
Q2 | $5.65M | Sell |
225,880
-80,857
| -26% | -$2.02M | ﹤0.01% | 1723 |
|
|
2014
Q1 | $7.14M | Sell |
306,737
-76,991
| -20% | -$1.79M | 0.01% | 1562 |
|
|
2013
Q4 | $8.68M | Buy |
+383,728
| New | +$8.68M | 0.01% | 1425 |
|
|
2013
Q3 | – | Sell |
-7,740
| Closed | -$232K | – | 5238 |
|
|
2013
Q2 | $232K | Buy |
+7,740
| New | +$232K | ﹤0.01% | 3723 |
|