Wells Fargo’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 |
-32,205
| Closed | -$336K | – | 6337 |
|
|
2018
Q4 | $336K | Buy |
32,205
+15,703
| +95% | +$164K | ﹤0.01% | 4449 |
|
|
2018
Q3 | $325K | Sell |
16,502
-17,800
| -52% | -$351K | ﹤0.01% | 4588 |
|
|
2018
Q2 | $767K | Sell |
34,302
-21,695
| -39% | -$485K | ﹤0.01% | 4100 |
|
|
2018
Q1 | $731K | Sell |
55,997
-147,566
| -72% | -$1.93M | ﹤0.01% | 4051 |
|
|
2017
Q4 | $3.37M | Buy |
203,563
+25,196
| +14% | +$417K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $1.76M | Buy |
178,367
+107,130
| +150% | +$1.06M | ﹤0.01% | 3365 |
|
|
2017
Q2 | $677K | Sell |
71,237
-4,020
| -5% | -$38.2K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $711K | Buy |
75,257
+11,343
| +18% | +$107K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $665K | Sell |
63,914
-12,415
| -16% | -$129K | ﹤0.01% | 3909 |
|
|
2016
Q3 | $669K | Sell |
76,329
-96
| -0.1% | -$841 | ﹤0.01% | 3696 |
|
|
2016
Q2 | $592K | Buy |
76,425
+10,567
| +16% | +$81.9K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $796K | Buy |
65,858
+11,135
| +20% | +$135K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $1.04M | Sell |
54,723
-5,360
| -9% | -$101K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $1.15M | Buy |
60,083
+1,283
| +2% | +$24.5K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $1.08M | Buy |
58,800
+3,234
| +6% | +$59.2K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $1.15M | Sell |
55,566
-7,127
| -11% | -$148K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $1.05M | Sell |
62,693
-3,643
| -5% | -$61.2K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $1.54M | Buy |
66,336
+2,528
| +4% | +$58.8K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $1.6M | Sell |
63,808
-15,327
| -19% | -$383K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $1.84M | Buy |
79,135
+2,645
| +3% | +$61.6K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $1.73M | Buy |
76,490
+2,153
| +3% | +$48.7K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.85M | Buy |
74,337
+42,639
| +135% | +$1.06M | ﹤0.01% | 2911 |
|
|
2013
Q2 | $953K | Buy |
+31,698
| New | +$953K | ﹤0.01% | 3286 |
|