Chilton Capital 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
Q4 | – | Sell |
-1,645
| Closed | -$154K | – | 155 |
|
|
2015
Q3 | $154K | Buy |
1,645
+630
| +62% | +$59K | 0.02% | 145 |
|
|
2015
Q2 | $128K | Hold |
1,015
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $133K | Hold |
1,015
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $99K | Sell |
1,015
-493
| -33% | -$48.1K | 0.01% | 161 |
|
|
2014
Q3 | $207K | Sell |
1,508
-260
| -15% | -$35.7K | 0.02% | 151 |
|
|
2014
Q2 | $330K | Sell |
1,768
-25
| -1% | -$4.67K | 0.03% | 142 |
|
|
2014
Q1 | $380K | Hold |
1,793
| – | – | 0.04% | 139 |
|
|
2013
Q4 | $295K | Hold |
1,793
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $317K | Hold |
1,793
| – | – | 0.04% | 169 |
|
|
2013
Q2 | $407K | Buy |
+1,793
| New | +$407K | 0.05% | 155 |
|