J.M. Forbes & Co’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,490
| Closed | -$13K | – | 109 |
|
|
2020
Q3 | $13K | Hold |
1,490
| – | – | ﹤0.01% | 101 |
|
|
2020
Q2 | $13K | Hold |
1,490
| – | – | ﹤0.01% | 96 |
|
|
2020
Q1 | $15K | Hold |
1,490
| – | – | ﹤0.01% | 89 |
|
|
2019
Q4 | $46K | Hold |
1,490
| – | – | 0.01% | 103 |
|
|
2019
Q3 | $58K | Hold |
1,490
| – | – | 0.01% | 99 |
|
|
2019
Q2 | $61K | Hold |
1,490
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $59K | Hold |
1,490
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $50K | Hold |
1,490
| – | – | 0.01% | 94 |
|
|
2018
Q3 | $57K | Hold |
1,490
| – | – | 0.01% | 98 |
|
|
2018
Q2 | $49K | Hold |
1,490
| – | – | 0.01% | 100 |
|
|
2018
Q1 | $48K | Hold |
1,490
| – | – | 0.01% | 102 |
|
|
2017
Q4 | $49K | Hold |
1,490
| – | – | 0.01% | 105 |
|
|
2017
Q3 | $48K | Hold |
1,490
| – | – | 0.01% | 99 |
|
|
2017
Q2 | $52K | Hold |
1,490
| – | – | 0.01% | 100 |
|
|
2017
Q1 | $69K | Hold |
1,490
| – | – | 0.02% | 100 |
|
|
2016
Q4 | $89K | Hold |
1,490
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $79K | Hold |
1,490
| – | – | 0.02% | 96 |
|
|
2016
Q2 | $121K | Hold |
1,490
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $124K | Hold |
1,490
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $119K | Hold |
1,490
| – | – | 0.03% | 88 |
|
|
2015
Q3 | $139K | Hold |
1,490
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $188K | Hold |
1,490
| – | – | 0.05% | 92 |
|
|
2015
Q1 | $196K | Hold |
1,490
| – | – | 0.05% | 93 |
|
|
2014
Q4 | $172K | Buy |
1,490
+390
| +35% | +$45K | 0.05% | 91 |
|
|
2014
Q3 | $151K | Buy |
+1,100
| New | +$151K | 0.04% | 89 |
|