Homrich & Berg’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$97K | – | 305 |
|
|
2016
Q4 | $97K | Sell |
1,609
-1,840
| -53% | -$111K | 0.01% | 267 |
|
|
2016
Q3 | $183K | Buy |
3,449
+81
| +2% | +$4.3K | 0.02% | 265 |
|
|
2016
Q2 | $275K | Buy |
3,368
+104
| +3% | +$8.49K | 0.03% | 214 |
|
|
2016
Q1 | $273K | Buy |
3,264
+115
| +4% | +$9.62K | 0.03% | 209 |
|
|
2015
Q4 | $252K | Hold |
3,149
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $294K | Buy |
3,149
+101
| +3% | +$9.43K | 0.03% | 192 |
|
|
2015
Q2 | $385K | Buy |
3,048
+93
| +3% | +$11.7K | 0.04% | 180 |
|
|
2015
Q1 | $389K | Buy |
2,955
+85
| +3% | +$11.2K | 0.04% | 169 |
|
|
2014
Q4 | $280K | Buy |
2,870
+65
| +2% | +$6.34K | 0.03% | 189 |
|
|
2014
Q3 | $385K | Buy |
2,805
+56
| +2% | +$7.69K | 0.04% | 176 |
|
|
2014
Q2 | $514K | Buy |
2,749
+52
| +2% | +$9.72K | 0.06% | 126 |
|
|
2014
Q1 | $572K | Buy |
2,697
+54
| +2% | +$11.5K | 0.07% | 117 |
|
|
2013
Q4 | $435K | Buy |
2,643
+53
| +2% | +$8.72K | 0.06% | 122 |
|
|
2013
Q3 | $458K | Buy |
2,590
+75
| +3% | +$13.3K | 0.07% | 103 |
|
|
2013
Q2 | $572K | Buy |
+2,515
| New | +$572K | 0.1% | 83 |
|