JPMorgan Chase & Co’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 |
-20,020
| Closed | -$209K | – | 5126 |
|
|
2018
Q4 | $209K | Buy |
20,020
+4,830
| +32% | +$50.4K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $299K | Sell |
15,190
-927,632
| -98% | -$18.3M | ﹤0.01% | 3720 |
|
|
2018
Q2 | $21.1M | Sell |
942,822
-833,416
| -47% | -$18.6M | ﹤0.01% | 1350 |
|
|
2018
Q1 | $23.2M | Buy |
1,776,238
+1,230,845
| +226% | +$16.1M | 0.01% | 1273 |
|
|
2017
Q4 | $9.03M | Sell |
545,393
-213,200
| -28% | -$3.53M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $7.51M | Buy |
758,593
+218,160
| +40% | +$2.16M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $5.14M | Buy |
540,433
+537,049
| +15,870% | +$5.1M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $32K | Sell |
3,384
-408,333
| -99% | -$3.86M | ﹤0.01% | 4026 |
|
|
2016
Q4 | $4.28M | Buy |
411,717
+409,448
| +18,045% | +$4.26M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $20K | Hold |
2,269
| – | – | ﹤0.01% | 3750 |
|
|
2016
Q2 | $18K | Hold |
2,269
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q1 | $27K | Hold |
2,269
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q4 | $43K | Buy |
+2,269
| New | +$43K | ﹤0.01% | 3390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$998K | – | 3587 |
|
|
2015
Q1 | $998K | Buy |
48,100
+27,500
| +133% | +$571K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $346K | Sell |
20,600
-2,900
| -12% | -$48.7K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $547K | Buy |
+23,500
| New | +$547K | ﹤0.01% | 2976 |
|
|
2013
Q4 | – | Sell |
-24,284
| Closed | -$606K | – | 3866 |
|
|
2013
Q3 | $606K | Buy |
24,284
+13,514
| +125% | +$337K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $324K | Buy |
+10,770
| New | +$324K | ﹤0.01% | 3363 |
|