Fidelity Investments’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 |
-625,318
| Closed | -$6.52M | – | 4510 |
|
|
2018
Q4 | $6.52M | Sell |
625,318
-334,101
| -35% | -$3.48M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $18.9M | Buy |
959,419
+374,702
| +64% | +$7.38M | ﹤0.01% | 1700 |
|
|
2018
Q2 | $13.1M | Buy |
584,717
+539,571
| +1,195% | +$12.1M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $589K | Buy |
45,146
+18,073
| +67% | +$236K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $448K | Buy |
+27,073
| New | +$448K | ﹤0.01% | 2538 |
|
|
2015
Q4 | – | Sell |
-168,656
| Closed | -$3.23M | – | 2801 |
|
|
2015
Q3 | $3.23M | Sell |
168,656
-65,984
| -28% | -$1.26M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $4.29M | Hold |
234,640
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $4.87M | Hold |
234,640
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q4 | $3.94M | Hold |
234,640
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $5.46M | Sell |
234,640
-563,146
| -71% | -$13.1M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $20M | Sell |
797,786
-248,091
| -24% | -$6.2M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $24.3M | Buy |
+1,045,877
| New | +$24.3M | ﹤0.01% | 1682 |
|