Barrett Asset Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$63K | – | 329 |
|
|
2015
Q2 | $63K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $66K | Sell |
500
-814
| -62% | -$107K | 0.01% | 201 |
|
|
2014
Q4 | $128K | Buy |
1,314
+220
| +20% | +$21.4K | 0.01% | 189 |
|
|
2014
Q3 | $150K | Sell |
1,094
-2,106
| -66% | -$289K | 0.01% | 176 |
|
|
2014
Q2 | $598K | Buy |
3,200
+743
| +30% | +$139K | 0.05% | 117 |
|
|
2014
Q1 | $521K | Buy |
2,457
+565
| +30% | +$120K | 0.05% | 119 |
|
|
2013
Q4 | $311K | Sell |
1,892
-775
| -29% | -$127K | 0.03% | 136 |
|
|
2013
Q3 | $472K | Buy |
2,667
+180
| +7% | +$31.9K | 0.05% | 119 |
|
|
2013
Q2 | $565K | Buy |
+2,487
| New | +$565K | 0.06% | 109 |
|