Invesco’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $5.78M | Buy |
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|
2018
Q2 | $3.02M | Buy |
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|
2018
Q1 | $1.14M | Sell |
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|
2017
Q4 | $2.98M | Sell |
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|
2017
Q3 | $2.74M | Buy |
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|
2017
Q2 | $2.2M | Buy |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.24M | Buy |
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|
2016
Q2 | $1.41M | Buy |
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|
2016
Q1 | $1.77M | Buy |
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|
2015
Q4 | $2.46M | Buy |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $2.94M | Buy |
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|
2015
Q1 | $3.13M | Buy |
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|
2014
Q4 | $1.94M | Sell |
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|
2014
Q3 | $3.82M | Buy |
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|
2014
Q2 | $3.68M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $5.39M | Buy |
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|
2013
Q3 | $4.41M | Buy |
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|
2013
Q2 | $4.97M | Buy |
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