First Allied Advisory Services’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$80K | – | 1168 |
|
|
2016
Q3 | $80K | Buy |
1,500
+257
| +21% | +$13.7K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $102K | Buy |
+1,243
| New | +$102K | 0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-1,089
| Closed | -$87K | – | 1118 |
|
|
2015
Q4 | $87K | Sell |
1,089
-870
| -44% | -$69.5K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $183K | Sell |
1,959
-6,676
| -77% | -$624K | 0.01% | 936 |
|
|
2015
Q2 | $1.09M | Buy |
8,635
+1,475
| +21% | +$187K | 0.05% | 377 |
|
|
2015
Q1 | $941K | Buy |
+7,160
| New | +$941K | 0.06% | 361 |
|
|
2014
Q3 | – | Sell |
-1,749
| Closed | -$328K | – | 1107 |
|
|
2014
Q2 | $328K | Buy |
1,749
+639
| +58% | +$120K | 0.02% | 682 |
|
|
2014
Q1 | $235K | Hold |
1,110
| – | – | 0.02% | 822 |
|
|
2013
Q4 | $183K | Buy |
+1,110
| New | +$183K | 0.01% | 840 |
|