UBS Group’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 |
-20,050
| Closed | -$209K | – | 7440 |
|
|
2018
Q4 | $209K | Sell |
20,050
-126,769
| -86% | -$1.32M | ﹤0.01% | 4083 |
|
|
2018
Q3 | $2.89M | Sell |
146,819
-1,061,656
| -88% | -$20.9M | ﹤0.01% | 2316 |
|
|
2018
Q2 | $27M | Buy |
1,208,475
+700,907
| +138% | +$15.7M | 0.01% | 769 |
|
|
2018
Q1 | $6.62M | Sell |
507,568
-340,742
| -40% | -$4.45M | ﹤0.01% | 1649 |
|
|
2017
Q4 | $14M | Buy |
848,310
+170,650
| +25% | +$2.82M | 0.01% | 1125 |
|
|
2017
Q3 | $6.68M | Buy |
677,660
+411,054
| +154% | +$4.05M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $2.53M | Sell |
266,606
-22,262
| -8% | -$211K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $2.73M | Sell |
288,868
-83,838
| -22% | -$792K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $3.88M | Buy |
372,706
+227,294
| +156% | +$2.36M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.28M | Buy |
145,412
+52,980
| +57% | +$465K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $716K | Sell |
92,432
-370,832
| -80% | -$2.87M | ﹤0.01% | 2921 |
|
|
2016
Q1 | $5.6M | Sell |
463,264
-388,199
| -46% | -$4.69M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $16.1M | Buy |
851,463
+754,479
| +778% | +$14.3M | 0.01% | 835 |
|
|
2015
Q3 | $1.86M | Sell |
96,984
-73,850
| -43% | -$1.41M | ﹤0.01% | 2193 |
|
|
2015
Q2 | $3.13M | Sell |
170,834
-309,792
| -64% | -$5.67M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $9.97M | Buy |
480,626
+380,634
| +381% | +$7.89M | 0.01% | 1168 |
|
|
2014
Q4 | $1.68M | Buy |
+99,992
| New | +$1.68M | ﹤0.01% | 2369 |
|