State Street’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,199
| Closed | -$570K | – | 3811 |
|
|
2016
Q1 | $570K | Buy |
47,199
+1,847
| +4% | +$22.3K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $858K | Buy |
45,352
+12,972
| +40% | +$245K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $619K | Buy |
32,380
+606
| +2% | +$11.6K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $581K | Buy |
31,774
+492
| +2% | +$9K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $649K | Buy |
31,282
+5,234
| +20% | +$109K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $438K | Buy |
26,048
+1,949
| +8% | +$32.8K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $561K | Buy |
24,099
+298
| +1% | +$6.94K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $595K | Sell |
23,801
-3,024
| -11% | -$75.6K | ﹤0.01% | 3314 |
|
|
2014
Q1 | $624K | Buy |
26,825
+322
| +1% | +$7.49K | ﹤0.01% | 3332 |
|
|
2013
Q4 | $599K | Buy |
+26,503
| New | +$599K | ﹤0.01% | 3337 |
|