IA
CVRR
IndexIQ Advisors’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,103
| Closed | -$68K | – | 739 |
|
|
2017
Q4 | $68K | Buy |
4,103
+151
| +4% | +$2.5K | ﹤0.01% | 536 |
|
|
2017
Q3 | $39K | Buy |
3,952
+20
| +0.5% | +$197 | ﹤0.01% | 507 |
|
|
2017
Q2 | $37K | Sell |
3,932
-49
| -1% | -$461 | ﹤0.01% | 524 |
|
|
2017
Q1 | $38K | Sell |
3,981
-1,584
| -28% | -$15.1K | ﹤0.01% | 292 |
|
|
2016
Q4 | $58K | Sell |
5,565
-335
| -6% | -$3.49K | ﹤0.01% | 283 |
|
|
2016
Q3 | $52K | Buy |
5,900
+337
| +6% | +$2.97K | ﹤0.01% | 260 |
|
|
2016
Q2 | $43K | Buy |
5,563
+3,920
| +239% | +$30.3K | ﹤0.01% | 265 |
|
|
2016
Q1 | $20K | Sell |
1,643
-111
| -6% | -$1.35K | ﹤0.01% | 249 |
|
|
2015
Q4 | $33K | Sell |
1,754
-578
| -25% | -$10.9K | ﹤0.01% | 236 |
|
|
2015
Q3 | $45K | Sell |
2,332
-687
| -23% | -$13.3K | ﹤0.01% | 224 |
|
|
2015
Q2 | $55K | Sell |
3,019
-172
| -5% | -$3.13K | ﹤0.01% | 221 |
|
|
2015
Q1 | $66K | Buy |
3,191
+2,007
| +170% | +$41.5K | ﹤0.01% | 215 |
|
|
2014
Q4 | $20K | Sell |
1,184
-213
| -15% | -$3.6K | ﹤0.01% | 210 |
|
|
2014
Q3 | $33K | Buy |
1,397
+243
| +21% | +$5.74K | ﹤0.01% | 216 |
|
|
2014
Q2 | $29K | Sell |
1,154
-107
| -8% | -$2.69K | ﹤0.01% | 198 |
|
|
2014
Q1 | $29K | Sell |
1,261
-39
| -3% | -$897 | ﹤0.01% | 215 |
|
|
2013
Q4 | $29K | Buy |
+1,300
| New | +$29K | ﹤0.01% | 189 |
|