CVRR
Sumitomo Mitsui Trust Group’s CVR Refining, LP CVRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$260K | – | 996 |
|
|
2018
Q4 | $260K | Sell |
25,000
-6,000
| -19% | -$62.4K | ﹤0.01% | 895 |
|
|
2018
Q3 | $611K | Hold |
31,000
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $693K | Hold |
31,000
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $405K | Sell |
31,000
-14,000
| -31% | -$183K | ﹤0.01% | 854 |
|
|
2017
Q4 | $745K | Hold |
45,000
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $443K | Hold |
45,000
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $428K | Hold |
45,000
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $425K | Hold |
45,000
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $468K | Hold |
45,000
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $395K | Hold |
45,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $349K | Hold |
45,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q1 | $544K | Hold |
45,000
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $840K | Hold |
45,000
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $860K | Hold |
45,000
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $824K | Hold |
45,000
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $933K | Hold |
45,000
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $757K | Buy |
+45,000
| New | +$757K | ﹤0.01% | 802 |
|