Glenmede Trust’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 2603 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1829 |
|