Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-203,745
| Closed | -$2.01M | – | 2277 |
|
|
2017
Q3 | $2.01M | Sell |
203,745
-50,202
| -20% | -$495K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $2.41M | Sell |
253,947
-36,498
| -13% | -$347K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $2.75M | Buy |
+290,445
| New | +$2.75M | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-217,040
| Closed | -$1.68M | – | 2254 |
|
|
2016
Q2 | $1.68M | Hold |
217,040
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.62M | Hold |
217,040
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q4 | $4.11M | Hold |
217,040
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $4.15M | Buy |
+217,040
| New | +$4.15M | ﹤0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-198,105
| Closed | -$4.61M | – | 2280 |
|
|
2014
Q1 | $4.61M | Buy |
+198,105
| New | +$4.61M | ﹤0.01% | 1490 |
|