Blackstone Inc’s CVR Partners UAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,307,821
| Closed | -$17.5M | – | 80 |
|
|
2018
Q2 | $17.5M | Hold |
5,307,821
| – | – | 0.09% | 18 |
|
|
2018
Q1 | $17.3M | Sell |
5,307,821
-3,746,006
| -41% | -$12.2M | 0.09% | 20 |
|
|
2017
Q4 | $29.7M | Buy |
9,053,827
+3,129,742
| +53% | +$10.3M | 0.12% | 53 |
|
|
2017
Q3 | $19.1M | Buy |
5,924,085
+50,000
| +0.9% | +$162K | 0.12% | 16 |
|
|
2017
Q2 | $20.5M | Sell |
5,874,085
-2,787,436
| -32% | -$9.73M | 0.18% | 18 |
|
|
2017
Q1 | $40.3M | Sell |
8,661,521
-8,238,479
| -49% | -$38.3M | 0.31% | 18 |
|
|
2016
Q4 | $102M | Sell |
16,900,000
-100,000
| -0.6% | -$601K | 0.63% | 16 |
|
|
2016
Q3 | $90.1M | Hold |
17,000,000
| – | – | 0.52% | 16 |
|
|
2016
Q2 | $139M | Buy |
+17,000,000
| New | +$139M | 0.64% | 14 |
|