Ameriprise’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,101
| Closed | -$428K | – | 3994 |
|
|
2022
Q1 | $428K | Buy |
+3,101
| New | +$428K | ﹤0.01% | 3535 |
|
|
2017
Q1 | – | Sell |
-1,146
| Closed | -$73K | – | 3670 |
|
|
2016
Q4 | $73K | Sell |
1,146
-50
| -4% | -$3.19K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $63K | Buy |
1,196
+179
| +18% | +$9.43K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $83K | Buy |
+1,017
| New | +$83K | ﹤0.01% | 3631 |
|
|
2015
Q3 | – | Sell |
-1,043
| Closed | -$132K | – | 3903 |
|
|
2015
Q2 | $132K | Buy |
+1,043
| New | +$132K | ﹤0.01% | 3854 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$48K | – | 4377 |
|
|
2014
Q3 | $48K | Buy |
350
+255
| +268% | +$35K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $18K | Hold |
95
| – | – | ﹤0.01% | 4376 |
|
|
2014
Q1 | $20K | Buy |
95
+45
| +90% | +$9.47K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 4463 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$2K | – | 5672 |
|
|
2013
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 5318 |
|