Capital Innovations’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 |
-1,506
| Closed | -$193K | – | 94 |
|
|
2015
Q2 | $193K | Sell |
1,506
-792
| -34% | -$101K | 0.19% | 84 |
|
|
2015
Q1 | $302K | Buy |
2,298
+20
| +0.9% | +$2.63K | 0.26% | 71 |
|
|
2014
Q4 | $222K | Hold |
2,278
| – | – | 0.2% | 76 |
|
|
2014
Q3 | $313K | Buy |
+2,278
| New | +$313K | 0.29% | 70 |
|
|
2014
Q2 | – | Sell |
-1,505
| Closed | -$319K | – | 83 |
|
|
2014
Q1 | $319K | Sell |
1,505
-800
| -35% | -$170K | 0.27% | 69 |
|
|
2013
Q4 | $379K | Buy |
+2,305
| New | +$379K | 0.34% | 67 |
|