Manulife (Manufacturers Life Insurance)’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,077
| Closed | -$91K | – | 4238 |
|
|
2018
Q2 | $91K | Sell |
4,077
-61
| -1% | -$1.36K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $54K | Sell |
4,138
-533
| -11% | -$6.96K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $77K | Buy |
4,671
+119
| +3% | +$1.96K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $45K | Hold |
4,552
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q2 | $43K | Buy |
4,552
+267
| +6% | +$2.52K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $40K | Hold |
4,285
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q4 | $45K | Hold |
4,285
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q3 | $38K | Hold |
4,285
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q2 | $33K | Hold |
4,285
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q1 | $51K | Hold |
4,285
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q4 | $81 | Hold |
4,285
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q3 | $82 | Sell |
4,285
-100
| -2% | -$2 | ﹤0.01% | 3206 |
|
|
2015
Q2 | $80 | Buy |
4,385
+299
| +7% | +$5 | ﹤0.01% | 3307 |
|
|
2015
Q1 | $85 | Buy |
4,086
+100
| +3% | +$2 | ﹤0.01% | 3218 |
|
|
2014
Q4 | $67 | Sell |
3,986
-307
| -7% | -$5 | ﹤0.01% | 3178 |
|
|
2014
Q3 | $100 | Hold |
4,293
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $107K | Sell |
4,293
-67
| -2% | -$1.67K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $102 | Hold |
4,360
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q4 | $99 | Buy |
4,360
+165
| +4% | +$4 | ﹤0.01% | 3072 |
|
|
2013
Q3 | $105 | Buy |
4,195
+3,325
| +382% | +$83 | ﹤0.01% | 3029 |
|
|
2013
Q2 | $26K | Buy |
+870
| New | +$26K | ﹤0.01% | 3117 |
|