Mutual of America Capital Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,897
| Closed | -$2.6M | – | 1259 |
|
|
2014
Q3 | $2.6M | Hold |
18,897
| – | – | 0.06% | 511 |
|
|
2014
Q2 | $3.53M | Sell |
18,897
-1,758
| -9% | -$329K | 0.08% | 352 |
|
|
2014
Q1 | $4.38M | Buy |
20,655
+9,160
| +80% | +$1.94M | 0.11% | 239 |
|
|
2013
Q4 | $1.89M | Buy |
11,495
+185
| +2% | +$30.5K | 0.05% | 688 |
|
|
2013
Q3 | $2M | Buy |
11,310
+4,487
| +66% | +$794K | 0.05% | 614 |
|
|
2013
Q2 | $1.55M | Buy |
+6,823
| New | +$1.55M | 0.05% | 693 |
|