Morgan Stanley’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 |
-608,035
| Closed | -$6.34M | – | 6881 |
|
|
2018
Q4 | $6.34M | Buy |
608,035
+253,762
| +72% | +$2.65M | ﹤0.01% | 2609 |
|
|
2018
Q3 | $6.98M | Sell |
354,273
-637,817
| -64% | -$12.6M | ﹤0.01% | 2804 |
|
|
2018
Q2 | $22.2M | Buy |
992,090
+227,431
| +30% | +$5.08M | 0.01% | 1544 |
|
|
2018
Q1 | $9.98M | Sell |
764,659
-579,392
| -43% | -$7.56M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $22.2M | Buy |
1,344,051
+121,075
| +10% | +$2M | 0.01% | 1578 |
|
|
2017
Q3 | $12M | Buy |
1,222,976
+478,544
| +64% | +$4.71M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $7.07M | Sell |
744,432
-1,260,195
| -63% | -$12M | ﹤0.01% | 2499 |
|
|
2017
Q1 | $18.9M | Buy |
2,004,627
+531,355
| +36% | +$5.02M | 0.01% | 1625 |
|
|
2016
Q4 | $15.3M | Buy |
1,473,272
+1,092,597
| +287% | +$11.4M | 0.01% | 1794 |
|
|
2016
Q3 | $3.34M | Sell |
380,675
-430,859
| -53% | -$3.78M | ﹤0.01% | 3057 |
|
|
2016
Q2 | $6.29M | Buy |
811,534
+385,245
| +90% | +$2.99M | ﹤0.01% | 2396 |
|
|
2016
Q1 | $5.15M | Buy |
426,289
+41,724
| +11% | +$504K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $7.28M | Buy |
384,565
+3,786
| +1% | +$71.7K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $7.28M | Buy |
380,779
+17,215
| +5% | +$329K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $6.65M | Sell |
363,564
-387,670
| -52% | -$7.09M | ﹤0.01% | 2538 |
|
|
2015
Q1 | $15.6M | Buy |
751,234
+241,710
| +47% | +$5.01M | 0.01% | 1664 |
|
|
2014
Q4 | $8.56M | Buy |
509,524
+165,237
| +48% | +$2.78M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $8.02M | Sell |
344,287
-85,676
| -20% | -$1.99M | ﹤0.01% | 2228 |
|
|
2014
Q2 | $10.8M | Sell |
429,963
-191,020
| -31% | -$4.78M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $14.5M | Sell |
620,983
-118,639
| -16% | -$2.76M | 0.01% | 1656 |
|
|
2013
Q4 | $16.7M | Sell |
739,622
-73,474
| -9% | -$1.66M | 0.01% | 1502 |
|
|
2013
Q3 | $20.3M | Sell |
813,096
-543,402
| -40% | -$13.6M | 0.01% | 1218 |
|
|
2013
Q2 | $40.8M | Buy |
+1,356,498
| New | +$40.8M | 0.02% | 737 |
|