First Manhattan’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$381K | – | 1446 |
|
|
2018
Q3 | $381K | Sell |
10,000
-1,000
| -9% | -$38.1K | ﹤0.01% | 621 |
|
|
2018
Q2 | $363K | Buy |
+11,000
| New | +$363K | ﹤0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$209K | – | 1478 |
|
|
2017
Q1 | $209K | Hold |
4,500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $270K | Hold |
4,500
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $238K | Hold |
4,500
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $367K | Hold |
4,500
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $376K | Hold |
4,500
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $360K | Hold |
4,500
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $420K | Hold |
4,500
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $568K | Hold |
4,500
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $591K | Hold |
4,500
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $438K | Hold |
4,500
| – | – | ﹤0.01% | 542 |
|
|
2014
Q3 | $617K | Hold |
4,500
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $841K | Hold |
4,500
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $953K | Hold |
4,500
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $740K | Buy |
4,500
+500
| +13% | +$82.2K | ﹤0.01% | 454 |
|
|
2013
Q3 | $708K | Hold |
4,000
| – | – | ﹤0.01% | 451 |
|
|
2013
Q2 | $898K | Buy |
+4,000
| New | +$898K | 0.01% | 417 |
|