BlackRock’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,463
| Closed | -$1.05M | – | 4988 |
|
|
2016
Q4 | $1.05M | Buy |
17,463
+2,261
| +15% | +$136K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $806K | Buy |
15,202
+5,617
| +59% | +$298K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $783K | Sell |
9,585
-1,878
| -16% | -$153K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $958K | Buy |
11,463
+418
| +4% | +$34.9K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $885K | Sell |
11,045
-19,229
| -64% | -$1.54M | ﹤0.01% | 1350 |
|
|
2015
Q3 | $2.83M | Buy |
30,274
+22,941
| +313% | +$2.15M | ﹤0.01% | 919 |
|
|
2015
Q2 | $926K | Buy |
7,333
+299
| +4% | +$37.8K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $925K | Sell |
7,034
-2,816
| -29% | -$370K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $959K | Buy |
9,850
+3,342
| +51% | +$325K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $893K | Buy |
6,508
+887
| +16% | +$122K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $1.05M | Buy |
5,621
+895
| +19% | +$167K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $1M | Buy |
+4,726
| New | +$1M | ﹤0.01% | 1190 |
|