Credit Suisse’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,390
| Closed | -$663K | – | 3580 |
|
|
2018
Q1 | $663K | Buy |
20,390
+13,640
| +202% | +$444K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $222K | Buy |
6,750
+970
| +17% | +$31.9K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $187K | Buy |
+5,780
| New | +$187K | ﹤0.01% | 3463 |
|
|
2016
Q3 | – | Sell |
-1,194
| Closed | -$98K | – | 3841 |
|
|
2016
Q2 | $98K | Buy |
+1,194
| New | +$98K | ﹤0.01% | 3755 |
|
|
2016
Q1 | – | Sell |
-15,364
| Closed | -$1.23M | – | 3921 |
|
|
2015
Q4 | $1.23M | Sell |
15,364
-4,804
| -24% | -$385K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1.89M | Buy |
20,168
+415
| +2% | +$38.8K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $2.5M | Sell |
19,753
-2,851
| -13% | -$360K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $2.97M | Sell |
22,604
-6,685
| -23% | -$879K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $2.85M | Buy |
29,289
+14,059
| +92% | +$1.37M | ﹤0.01% | 1945 |
|
|
2014
Q3 | $2.09M | Buy |
15,230
+111
| +0.7% | +$15.2K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $2.83M | Buy |
15,119
+1,540
| +11% | +$288K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $2.88M | Sell |
13,579
-36,594
| -73% | -$7.75M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $8.26M | Buy |
50,173
+36,046
| +255% | +$5.93M | 0.01% | 1207 |
|
|
2013
Q3 | $2.5M | Sell |
14,127
-74,065
| -84% | -$13.1M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $20M | Buy |
+88,192
| New | +$20M | 0.02% | 647 |
|