Marco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$104K | – | 179 |
|
|
2019
Q2 | $104K | Hold |
2,550
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $101K | Buy |
2,550
+300
| +13% | +$11.9K | 0.02% | 171 |
|
|
2018
Q4 | $77K | Hold |
2,250
| – | – | 0.02% | 168 |
|
|
2018
Q3 | $86K | Hold |
2,250
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $74K | Sell |
2,250
-103
| -4% | -$3.39K | 0.01% | 179 |
|
|
2018
Q1 | $76K | Buy |
+2,353
| New | +$76K | 0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-3,632
| Closed | -$218K | – | 186 |
|
|
2016
Q4 | $218K | Sell |
3,632
-1,390
| -28% | -$83.4K | 0.04% | 173 |
|
|
2016
Q3 | $266K | Sell |
5,022
-198
| -4% | -$10.5K | 0.05% | 159 |
|
|
2016
Q2 | $426K | Buy |
5,220
+750
| +17% | +$61.2K | 0.08% | 141 |
|
|
2016
Q1 | $374 | Sell |
4,470
-4,350
| -49% | -$364 | 0.05% | 151 |
|
|
2015
Q4 | $706K | Sell |
8,820
-620
| -7% | -$49.6K | 0.13% | 122 |
|
|
2015
Q3 | $864K | Hold |
9,440
| – | – | 0.17% | 108 |
|
|
2015
Q2 | $1.19M | Buy |
9,440
+220
| +2% | +$27.8K | 0.2% | 104 |
|
|
2015
Q1 | $1.21M | Buy |
9,220
+150
| +2% | +$19.7K | 0.21% | 95 |
|
|
2014
Q4 | $883K | Sell |
9,070
-280
| -3% | -$27.3K | 0.11% | 110 |
|
|
2014
Q3 | $1.28M | Buy |
9,350
+1,034
| +12% | +$142K | 0.18% | 92 |
|
|
2014
Q2 | $1.55M | Buy |
8,316
+1
| +0% | +$187 | 0.3% | 86 |
|
|
2014
Q1 | $1.76M | Buy |
8,315
+280
| +3% | +$59.3K | 0.37% | 79 |
|
|
2013
Q4 | $1.32K | Sell |
8,035
-2,190
| -21% | -$361 | 0.07% | 89 |
|
|
2013
Q3 | $1.81M | Sell |
10,225
-330
| -3% | -$58.4K | 0.42% | 77 |
|
|
2013
Q2 | $2.4M | Buy |
+10,555
| New | +$2.4M | 0.69% | 51 |
|