Monetary Management Group’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$16K | – | 328 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $19K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $25K | Hold |
200
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $26K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 327 |
|
|
2014
Q3 | – | Sell |
-321
| Closed | -$60K | – | 372 |
|
|
2014
Q2 | $60K | Sell |
321
-52
| -14% | -$9.72K | 0.03% | 245 |
|
|
2014
Q1 | $79K | Sell |
373
-32
| -8% | -$6.78K | 0.04% | 194 |
|
|
2013
Q4 | $67K | Sell |
405
-4,366
| -92% | -$722K | 0.03% | 222 |
|
|
2013
Q3 | $844K | Buy |
+4,771
| New | +$844K | 0.44% | 69 |
|