Global X Management Company’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 | $110K | Buy |
3,340
+620
| +23% | +$20.4K | ﹤0.01% | 996 |
|
|
2018
Q1 | $88K | Hold |
2,720
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $89K | Sell |
2,720
-342
| -11% | -$11.2K | ﹤0.01% | 867 |
|
|
2017
Q3 | $99K | Sell |
3,062
-106
| -3% | -$3.43K | ﹤0.01% | 871 |
|
|
2017
Q2 | $111K | Sell |
3,168
-780
| -20% | -$27.3K | ﹤0.01% | 897 |
|
|
2017
Q1 | $184K | Buy |
3,948
+383
| +11% | +$17.9K | 0.01% | 775 |
|
|
2016
Q4 | $214K | Buy |
3,565
+393
| +12% | +$23.6K | 0.01% | 628 |
|
|
2016
Q3 | $168K | Buy |
3,172
+325
| +11% | +$17.2K | 0.01% | 625 |
|
|
2016
Q2 | $233K | Buy |
2,847
+1,272
| +81% | +$104K | 0.01% | 342 |
|
|
2016
Q1 | $132K | Sell |
1,575
-30
| -2% | -$2.51K | 0.01% | 371 |
|
|
2015
Q4 | $129K | Buy |
+1,605
| New | +$129K | 0.01% | 322 |
|