Greenwich Investment Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,703
| Closed | -$235K | – | 68 |
|
|
2022
Q1 | $235K | Buy |
+1,703
| New | +$235K | 0.14% | 56 |
|
|
2020
Q3 | $18K | Hold |
2,045
| – | – | 0.02% | 55 |
|
|
2020
Q2 | $17K | Sell |
2,045
-27
| -1% | -$224 | 0.02% | 56 |
|
|
2020
Q1 | $21K | Buy |
2,072
+82
| +4% | +$831 | 0.03% | 61 |
|
|
2019
Q4 | $62K | Sell |
1,990
-88
| -4% | -$2.74K | 0.06% | 59 |
|
|
2019
Q3 | $81K | Hold |
2,078
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $85K | Hold |
2,078
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $82K | Hold |
2,078
| – | – | 0.09% | 61 |
|
|
2018
Q4 | $71K | Hold |
2,078
| – | – | 0.09% | 61 |
|
|
2018
Q3 | $79K | Hold |
2,078
| – | – | 0.08% | 61 |
|
|
2018
Q2 | $69K | Sell |
2,078
-232
| -10% | -$7.7K | 0.07% | 66 |
|
|
2018
Q1 | $75K | Buy |
2,310
+85
| +4% | +$2.76K | 0.09% | 59 |
|
|
2017
Q4 | $72K | Hold |
2,225
| – | – | 0.1% | 54 |
|
|
2017
Q3 | $72K | Hold |
2,225
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $77K | Sell |
2,225
-7,210
| -76% | -$250K | 0.09% | 49 |
|
|
2017
Q1 | $438K | Sell |
9,435
-48
| -0.5% | -$2.23K | 0.48% | 34 |
|
|
2016
Q4 | $569K | Hold |
9,483
| – | – | 0.58% | 34 |
|
|
2016
Q3 | $502K | Buy |
9,483
+4,964
| +110% | +$263K | 0.51% | 36 |
|
|
2016
Q2 | $369K | Buy |
+4,519
| New | +$369K | 0.39% | 34 |
|