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Ashford Capital Management’s CVR Partners UAN Stock Holding History

Ashford Capital Management’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,000
Closed -$424K – 140
2014
Q1 		$424K Hold
2,000
– – 0.08% 111
2013
Q4 		$329K Hold
2,000
– – 0.06% 115
2013
Q3 		$354K Hold
2,000
– – 0.07% 113
2013
Q2 		$455K Buy
+2,000
New +$455K 0.1% 107