IndexIQ Advisors’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,808
| Closed | -$74K | – | 576 |
|
|
2019
Q2 | $74K | Buy |
1,808
+71
| +4% | +$2.91K | ﹤0.01% | 542 |
|
|
2019
Q1 | $69K | Sell |
1,737
-210
| -11% | -$8.34K | ﹤0.01% | 565 |
|
|
2018
Q4 | $66K | Buy |
1,947
+172
| +10% | +$5.83K | ﹤0.01% | 548 |
|
|
2018
Q3 | $68K | Sell |
1,775
-11
| -0.6% | -$421 | ﹤0.01% | 560 |
|
|
2018
Q2 | $59K | Buy |
1,786
+244
| +16% | +$8.06K | ﹤0.01% | 552 |
|
|
2018
Q1 | $50K | Buy |
1,542
+22
| +1% | +$713 | ﹤0.01% | 552 |
|
|
2017
Q4 | $50K | Buy |
1,520
+154
| +11% | +$5.07K | ﹤0.01% | 552 |
|
|
2017
Q3 | $44K | Sell |
1,366
-22
| -2% | -$709 | ﹤0.01% | 501 |
|
|
2017
Q2 | $48K | Sell |
1,388
-169
| -11% | -$5.84K | ﹤0.01% | 514 |
|
|
2017
Q1 | $72K | Sell |
1,557
-237
| -13% | -$11K | ﹤0.01% | 277 |
|
|
2016
Q4 | $108K | Buy |
1,794
+159
| +10% | +$9.57K | 0.01% | 266 |
|
|
2016
Q3 | $87K | Sell |
1,635
-289
| -15% | -$15.4K | ﹤0.01% | 246 |
|
|
2016
Q2 | $157K | Buy |
1,924
+797
| +71% | +$65K | 0.01% | 226 |
|
|
2016
Q1 | $94K | Sell |
1,127
-133
| -11% | -$11.1K | 0.01% | 218 |
|
|
2015
Q4 | $101K | Sell |
1,260
-273
| -18% | -$21.9K | 0.01% | 202 |
|
|
2015
Q3 | $143K | Sell |
1,533
-68
| -4% | -$6.34K | 0.01% | 187 |
|
|
2015
Q2 | $202K | Sell |
1,601
-242
| -13% | -$30.5K | 0.01% | 186 |
|
|
2015
Q1 | $242K | Sell |
1,843
-139
| -7% | -$18.3K | 0.02% | 171 |
|
|
2014
Q4 | $193K | Sell |
1,982
-114
| -5% | -$11.1K | 0.01% | 178 |
|
|
2014
Q3 | $288K | Buy |
2,096
+319
| +18% | +$43.8K | 0.02% | 166 |
|
|
2014
Q2 | $332K | Sell |
1,777
-266
| -13% | -$49.7K | 0.03% | 149 |
|
|
2014
Q1 | $433K | Sell |
2,043
-726
| -26% | -$154K | 0.04% | 135 |
|
|
2013
Q4 | $456K | Sell |
2,769
-44
| -2% | -$7.25K | 0.05% | 102 |
|
|
2013
Q3 | $498K | Sell |
2,813
-100
| -3% | -$17.7K | 0.06% | 97 |
|
|
2013
Q2 | $662K | Buy |
+2,913
| New | +$662K | 0.08% | 93 |
|