Advisory Services Network’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-59
| Closed | -$3.86K | – | 3530 |
|
2023
Q4 | $3.86K | Buy |
+59
| New | +$3.86K | ﹤0.01% | 3197 |
|
2023
Q2 | – | Sell |
-359
| Closed | -$32K | – | 3528 |
|
2023
Q1 | $32K | Buy |
359
+300
| +508% | +$26.7K | ﹤0.01% | 2254 |
|
2022
Q4 | $5.93K | Buy |
+59
| New | +$5.93K | ﹤0.01% | 3062 |
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 3104 |
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3650 |
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2719 |
|
2017
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2487 |
|
2016
Q3 | – | Sell |
-26
| Closed | -$2K | – | 2077 |
|
2016
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1687 |
|
2015
Q4 | – | Sell |
-131
| Closed | -$12K | – | 1621 |
|
2015
Q3 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 880 |
|