Credit Capital Investments’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,252
| Closed | -$890K | – | 39 |
|
|
2018
Q2 | $890K | Sell |
26,252
-20,975
| -44% | -$711K | 0.8% | 27 |
|
|
2018
Q1 | $1.54M | Hold |
47,227
| – | – | 1.45% | 18 |
|
|
2017
Q4 | $1.55M | Sell |
47,227
-510
| -1% | -$16.7K | 1.61% | 17 |
|
|
2017
Q3 | $1.54M | Buy |
47,737
+1,775
| +4% | +$57.3K | 1.7% | 12 |
|
|
2017
Q2 | $1.6M | Hold |
45,962
| – | – | 2.13% | 12 |
|
|
2017
Q1 | $2.14M | Hold |
45,962
| – | – | 2.29% | 13 |
|
|
2016
Q4 | $2.76M | Buy |
45,962
+1,610
| +4% | +$96.8K | 3.53% | 8 |
|
|
2016
Q3 | $2.35M | Sell |
44,352
-6,048
| -12% | -$321K | 2.48% | 14 |
|
|
2016
Q2 | $4.12M | Buy |
50,400
+23,549
| +88% | +$1.92M | 5.81% | 9 |
|
|
2016
Q1 | $2.25M | Buy |
26,851
+12,095
| +82% | +$1.01M | 1.62% | 18 |
|
|
2015
Q4 | $1.18M | Buy |
14,756
+12,756
| +638% | +$1.02M | 0.78% | 22 |
|
|
2015
Q3 | $187K | Buy |
+2,000
| New | +$187K | 0.13% | 43 |
|