Invesco’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 |
-99,646
| Closed | -$1.04M | – | 3894 |
|
|
2018
Q4 | $1.04M | Sell |
99,646
-193,670
| -66% | -$2.02M | ﹤0.01% | 2936 |
|
|
2018
Q3 | $5.78M | Buy |
293,316
+158,421
| +117% | +$3.12M | ﹤0.01% | 2059 |
|
|
2018
Q2 | $3.02M | Buy |
134,895
+47,443
| +54% | +$1.06M | ﹤0.01% | 2486 |
|
|
2018
Q1 | $1.14M | Sell |
87,452
-92,736
| -51% | -$1.21M | ﹤0.01% | 2967 |
|
|
2017
Q4 | $2.98M | Sell |
180,188
-98,044
| -35% | -$1.62M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $2.74M | Buy |
278,232
+46,618
| +20% | +$459K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $2.2M | Buy |
231,614
+84,538
| +57% | +$803K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $1.39M | Buy |
+147,076
| New | +$1.39M | ﹤0.01% | 2856 |
|
|
2016
Q4 | – | Sell |
-255,528
| Closed | -$2.24M | – | 3705 |
|
|
2016
Q3 | $2.24M | Buy |
255,528
+73,472
| +40% | +$644K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $1.41M | Buy |
182,056
+35,534
| +24% | +$275K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $1.77M | Buy |
146,522
+16,316
| +13% | +$197K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $2.47M | Buy |
130,206
+322
| +0.2% | +$6.1K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $2.48M | Sell |
129,884
-30,610
| -19% | -$585K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.94M | Buy |
160,494
+9,327
| +6% | +$171K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $3.14M | Buy |
151,167
+36,002
| +31% | +$747K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $1.94M | Sell |
115,165
-48,839
| -30% | -$821K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.82M | Buy |
164,004
+17,011
| +12% | +$396K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $3.68M | Buy |
+146,993
| New | +$3.68M | ﹤0.01% | 2183 |
|
|
2014
Q1 | – | Sell |
-238,287
| Closed | -$5.39M | – | 4370 |
|
|
2013
Q4 | $5.39M | Buy |
238,287
+61,482
| +35% | +$1.39M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $4.41M | Buy |
176,805
+11,308
| +7% | +$282K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $4.98M | Buy |
+165,497
| New | +$4.98M | ﹤0.01% | 1852 |
|