Global X Management Company’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,801
| Closed | -$47K | – | 1100 |
|
|
2017
Q3 | $47K | Sell |
4,801
-54,684
| -92% | -$535K | ﹤0.01% | 940 |
|
|
2017
Q2 | $565K | Sell |
59,485
-4,040
| -6% | -$38.4K | 0.02% | 481 |
|
|
2017
Q1 | $600K | Buy |
63,525
+5,107
| +9% | +$48.2K | 0.02% | 425 |
|
|
2016
Q4 | $608K | Buy |
58,418
+40,342
| +223% | +$420K | 0.03% | 343 |
|
|
2016
Q3 | $159K | Buy |
18,076
+4,021
| +29% | +$35.4K | 0.01% | 638 |
|
|
2016
Q2 | $109K | Buy |
14,055
+13,325
| +1,825% | +$103K | 0.01% | 519 |
|
|
2016
Q1 | $9K | Hold |
730
| – | – | ﹤0.01% | 887 |
|
|
2015
Q4 | $14K | Buy |
730
+237
| +48% | +$4.55K | ﹤0.01% | 539 |
|
|
2015
Q3 | $9K | Buy |
+493
| New | +$9K | ﹤0.01% | 658 |
|