Nuveen Fund Advisors’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,346
| Closed | -$51K | – | 108 |
|
2018
Q3 | $51K | Sell |
1,346
-1,658
| -55% | -$62.8K | 0.11% | 118 |
|
2018
Q2 | $99K | Sell |
3,004
-546
| -15% | -$18K | 0.12% | 168 |
|
2018
Q1 | $115K | Sell |
3,550
-290
| -8% | -$9.39K | 0.05% | 244 |
|
2017
Q4 | $126K | Sell |
3,840
-805
| -17% | -$26.4K | 0.04% | 305 |
|
2017
Q3 | $150K | Sell |
4,645
-733
| -14% | -$23.7K | 0.03% | 349 |
|
2017
Q2 | $188K | Sell |
5,378
-665
| -11% | -$23.2K | 0.03% | 400 |
|
2017
Q1 | $281K | Buy |
6,043
+807
| +15% | +$37.5K | 0.04% | 372 |
|
2016
Q4 | $315K | Buy |
5,236
+2,571
| +96% | +$155K | 0.05% | 359 |
|
2016
Q3 | $141K | Buy |
2,665
+1,124
| +73% | +$59.5K | 0.02% | 449 |
|
2016
Q2 | $126K | Buy |
+1,541
| New | +$126K | 0.02% | 434 |
|