Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-37,437
| Closed | -$738K | – | 2177 |
|
|
2018
Q3 | $738K | Sell |
37,437
-14,154
| -27% | -$279K | 0.01% | 678 |
|
|
2018
Q2 | $1.15M | Hold |
51,591
| – | – | 0.02% | 604 |
|
|
2018
Q1 | $674K | Hold |
51,591
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $852K | Buy |
51,591
+41,869
| +431% | +$691K | 0.01% | 655 |
|
|
2017
Q3 | $96K | Hold |
9,722
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $92.4K | Hold |
9,722
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $91.9K | Buy |
+9,722
| New | +$91.9K | ﹤0.01% | 1037 |
|