Barings’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,632
| Closed | -$481K | – | 761 |
|
|
2018
Q3 | $481K | Hold |
12,632
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $417K | Hold |
12,632
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $411K | Hold |
12,632
| – | – | 0.01% | 746 |
|
|
2017
Q4 | $414K | Hold |
12,632
| – | – | 0.01% | 762 |
|
|
2017
Q3 | $408K | Hold |
12,632
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $441K | Sell |
12,632
-24,632
| -66% | -$860K | 0.01% | 653 |
|
|
2017
Q1 | $1.73M | Buy |
37,264
+18,632
| +100% | +$866K | 0.02% | 619 |
|
|
2016
Q4 | $1.12M | Hold |
18,632
| – | – | 0.03% | 428 |
|
|
2016
Q3 | $987K | Hold |
18,632
| – | – | 0.03% | 440 |
|
|
2016
Q2 | $1.52M | Buy |
+18,632
| New | +$1.52M | 0.04% | 368 |
|
|
2016
Q1 | – | Sell |
-4,796
| Closed | -$384K | – | 978 |
|
|
2015
Q4 | $384K | Buy |
4,796
+3,355
| +233% | +$269K | 0.01% | 717 |
|
|
2015
Q3 | $135K | Buy |
+1,441
| New | +$135K | ﹤0.01% | 865 |
|
|
2014
Q3 | – | Sell |
-2,579
| Closed | -$482K | – | 977 |
|
|
2014
Q2 | $482K | Buy |
+2,579
| New | +$482K | 0.01% | 705 |
|