UBS’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.11M | Buy |
219,312
+100,772
| +85% | +$2.35M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $2.97M | Buy |
118,540
+20,530
| +21% | +$514K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $2.28M | Buy |
98,010
+14,771
| +18% | +$344K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.88M | Sell |
83,239
-146,545
| -64% | -$3.32M | ﹤0.01% | 2099 |
|
|
2013
Q3 | $5.73M | Buy |
229,784
+74,340
| +48% | +$1.85M | 0.01% | 1208 |
|
|
2013
Q2 | $4.67M | Buy |
+155,444
| New | +$4.67M | 0.01% | 1253 |
|