Arrow Investment Advisors’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,523
| Closed | -$507K | – | 72 |
|
|
2017
Q2 | $507K | Sell |
14,523
-203
| -1% | -$7.09K | 0.14% | 69 |
|
|
2017
Q1 | $685K | Sell |
14,726
-2,090
| -12% | -$97.2K | 0.23% | 49 |
|
|
2016
Q4 | $1.01M | Buy |
16,816
+7,880
| +88% | +$474K | 0.27% | 36 |
|
|
2016
Q3 | $474K | Buy |
8,936
+246
| +3% | +$13K | 0.11% | 68 |
|
|
2016
Q2 | $710K | Buy |
8,690
+1,006
| +13% | +$82.2K | 0.15% | 51 |
|
|
2016
Q1 | $642K | Sell |
7,684
-595
| -7% | -$49.7K | 0.14% | 42 |
|
|
2015
Q4 | $663K | Sell |
8,279
-2,193
| -21% | -$176K | 0.17% | 48 |
|
|
2015
Q3 | $979K | Sell |
10,472
-1,288
| -11% | -$120K | 0.24% | 40 |
|
|
2015
Q2 | $1.49M | Sell |
11,760
-4,249
| -27% | -$537K | 0.3% | 40 |
|
|
2015
Q1 | $2.11M | Buy |
16,009
+8,095
| +102% | +$1.06M | 0.39% | 23 |
|
|
2014
Q4 | $771K | Buy |
7,914
+660
| +9% | +$64.3K | 0.15% | 43 |
|
|
2014
Q3 | $996K | Buy |
7,254
+2,627
| +57% | +$361K | 0.18% | 55 |
|
|
2014
Q2 | $865K | Buy |
4,627
+125
| +3% | +$23.4K | 0.16% | 59 |
|
|
2014
Q1 | $954K | Buy |
4,502
+1,252
| +39% | +$265K | 0.18% | 24 |
|
|
2013
Q4 | $535K | Buy |
3,250
+1,036
| +47% | +$171K | 0.1% | 56 |
|
|
2013
Q3 | $392K | Buy |
2,214
+237
| +12% | +$42K | 0.09% | 57 |
|
|
2013
Q2 | $449K | Buy |
+1,977
| New | +$449K | 0.1% | 54 |
|