ALPS Advisors’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,397
| Closed | -$274K | – | 1128 |
|
|
2023
Q2 | $274K | Buy |
3,397
+30
| +0.9% | +$2.42K | ﹤0.01% | 923 |
|
|
2023
Q1 | $300K | Buy |
3,367
+975
| +41% | +$86.9K | ﹤0.01% | 875 |
|
|
2022
Q4 | $241K | Sell |
2,392
-5
| -0.2% | -$503 | ﹤0.01% | 975 |
|
|
2022
Q3 | $274K | Sell |
2,397
-879
| -27% | -$100K | ﹤0.01% | 937 |
|
|
2022
Q2 | $327K | Sell |
3,276
-34
| -1% | -$3.39K | ﹤0.01% | 733 |
|
|
2022
Q1 | $457K | Buy |
+3,310
| New | +$457K | 0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-4,575
| Closed | -$366K | – | 755 |
|
|
2015
Q4 | $366K | Hold |
4,575
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $4.28K | Buy |
+4,575
| New | +$4.28K | ﹤0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-2,876
| Closed | -$537K | – | 697 |
|
|
2014
Q2 | $537K | Buy |
2,876
+74
| +3% | +$13.8K | ﹤0.01% | 499 |
|
|
2014
Q1 | $594K | Buy |
2,802
+165
| +6% | +$35K | 0.01% | 278 |
|
|
2013
Q4 | $469K | Buy |
2,637
+1,281
| +94% | +$228K | ﹤0.01% | 453 |
|
|
2013
Q3 | $240K | Buy |
+1,356
| New | +$240K | ﹤0.01% | 557 |
|