North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1109 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 921 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-528
| Closed | -$43K | – | 812 |
|
|
2016
Q2 | $43K | Sell |
528
-300
| -36% | -$24.4K | 0.01% | 429 |
|
|
2016
Q1 | $69K | Sell |
828
-200
| -19% | -$16.7K | 0.01% | 373 |
|
|
2015
Q4 | $82K | Sell |
1,028
-430
| -29% | -$34.3K | 0.02% | 358 |
|
|
2015
Q3 | $136K | Sell |
1,458
-100
| -6% | -$9.33K | 0.03% | 308 |
|
|
2015
Q2 | $197K | Buy |
1,558
+560
| +56% | +$70.8K | 0.04% | 283 |
|
|
2015
Q1 | $131K | Buy |
998
+190
| +24% | +$24.9K | 0.02% | 304 |
|
|
2014
Q4 | $79K | Sell |
808
-332
| -29% | -$32.5K | 0.02% | 344 |
|
|
2014
Q3 | $156K | Sell |
1,140
-33
| -3% | -$4.52K | 0.03% | 278 |
|
|
2014
Q2 | $219K | Sell |
1,173
-53
| -4% | -$9.9K | 0.04% | 262 |
|
|
2014
Q1 | $260K | Sell |
1,226
-318
| -21% | -$67.4K | 0.05% | 254 |
|
|
2013
Q4 | $254K | Buy |
1,544
+271
| +21% | +$44.6K | 0.06% | 264 |
|
|
2013
Q3 | $225K | Sell |
1,273
-385
| -23% | -$68K | 0.06% | 248 |
|
|
2013
Q2 | $377K | Buy |
+1,658
| New | +$377K | 0.1% | 202 |
|