Guggenheim Capital’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,247
| Closed | -$58K | – | 2871 |
|
|
2017
Q1 | $58K | Sell |
1,247
-93
| -7% | -$4.33K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $81K | Sell |
1,340
-6,085
| -82% | -$368K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $394K | Sell |
7,425
-2,420
| -25% | -$128K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $804K | Sell |
9,845
-1,014
| -9% | -$82.8K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $908K | Sell |
10,859
-6,337
| -37% | -$530K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.38M | Sell |
17,196
-5,343
| -24% | -$428K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $2.11M | Sell |
22,539
-659
| -3% | -$61.6K | 0.01% | 1557 |
|
|
2015
Q2 | $2.93M | Buy |
23,198
+1
| +0% | +$126 | 0.01% | 1468 |
|
|
2015
Q1 | $3.05M | Buy |
23,197
+1,178
| +5% | +$155K | 0.01% | 1449 |
|
|
2014
Q4 | $2.15M | Buy |
22,019
+6,780
| +44% | +$660K | 0.01% | 1693 |
|
|
2014
Q3 | $2.09M | Sell |
15,239
-673
| -4% | -$92.4K | 0.01% | 1718 |
|
|
2014
Q2 | $2.97M | Buy |
15,912
+1,792
| +13% | +$335K | 0.01% | 1481 |
|
|
2014
Q1 | $2.99M | Buy |
14,120
+3,284
| +30% | +$696K | 0.01% | 1435 |
|
|
2013
Q4 | $1.78M | Buy |
10,836
+2,304
| +27% | +$379K | 0.01% | 1833 |
|
|
2013
Q3 | $1.51M | Sell |
8,532
-2,581
| -23% | -$457K | 0.01% | 1778 |
|
|
2013
Q2 | $2.53M | Buy |
+11,113
| New | +$2.53M | 0.01% | 1360 |
|