Barings’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $481K | Hold |
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|
2018
Q2 | $417K | Hold |
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|
2018
Q1 | $411K | Hold |
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|
2017
Q4 | $414K | Hold |
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|
2017
Q3 | $408K | Hold |
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|
2017
Q2 | $441K | Sell |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | $1.12M | Hold |
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|
2016
Q3 | $987K | Hold |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $384K | Buy |
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|
2015
Q3 | $135K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $482K | Buy |
|