HSBC Holdings’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 |
-20,170
| Closed | -$210K | – | 2228 |
|
|
2018
Q4 | $210K | Buy |
+20,170
| New | +$210K | ﹤0.01% | 1839 |
|
|
2018
Q2 | – | Sell |
-77,259
| Closed | -$1.01M | – | 2100 |
|
|
2018
Q1 | $1.01M | Buy |
77,259
+64,695
| +515% | +$844K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $208K | Hold |
12,564
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $124K | Hold |
12,564
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $119K | Buy |
+12,564
| New | +$119K | ﹤0.01% | 1661 |
|