Cadinha & Co’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,721
| Closed | -$56K | – | 138 |
|
|
2017
Q3 | $56K | Hold |
1,721
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $60K | Sell |
1,721
-279
| -14% | -$9.73K | 0.01% | 126 |
|
|
2017
Q1 | $93K | Hold |
2,000
| – | – | 0.02% | 128 |
|
|
2016
Q4 | $120K | Hold |
2,000
| – | – | 0.02% | 112 |
|
|
2016
Q3 | $106K | Hold |
2,000
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $163K | Sell |
2,000
-500
| -20% | -$40.8K | 0.03% | 112 |
|
|
2016
Q1 | $209K | Hold |
2,500
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $200K | Hold |
2,500
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $234K | Buy |
+2,500
| New | +$234K | 0.06% | 92 |
|