American International Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-471
| Closed | -$39K | – | 4356 |
|
|
2016
Q1 | $39K | Buy |
471
+2
| +0.4% | +$166 | ﹤0.01% | 4006 |
|
|
2015
Q4 | $37K | Sell |
469
-3
| -0.6% | -$237 | ﹤0.01% | 4044 |
|
|
2015
Q3 | $44K | Buy |
472
+5
| +1% | +$466 | ﹤0.01% | 3966 |
|
|
2015
Q2 | $58.9K | Buy |
467
+59
| +14% | +$7.44K | ﹤0.01% | 3983 |
|
|
2015
Q1 | $53.6K | Buy |
408
+43
| +12% | +$5.65K | ﹤0.01% | 3932 |
|
|
2014
Q4 | $35.5K | Sell |
365
-125
| -26% | -$12.2K | ﹤0.01% | 4110 |
|
|
2014
Q3 | $67.2K | Sell |
490
-4,467
| -90% | -$613K | ﹤0.01% | 3832 |
|
|
2014
Q2 | $927K | Buy |
4,957
+3,114
| +169% | +$582K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $391K | Buy |
1,843
+1,252
| +212% | +$265K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $97.3K | Sell |
591
-7
| -1% | -$1.15K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $106K | Buy |
598
+192
| +47% | +$34K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $92.2K | Buy |
+406
| New | +$92.2K | ﹤0.01% | 3205 |
|