NWQ Investment Management Company’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,719
| Closed | -$3.14M | – | 176 |
|
|
2018
Q1 | $3.14M | Sell |
96,719
-1,034
| -1% | -$33.6K | 0.05% | 150 |
|
|
2017
Q4 | $3.21M | Sell |
97,753
-48,396
| -33% | -$1.59M | 0.04% | 170 |
|
|
2017
Q3 | $4.72M | Hold |
146,149
| – | – | 0.06% | 157 |
|
|
2017
Q2 | $5.1M | Sell |
146,149
-9,060
| -6% | -$316K | 0.07% | 153 |
|
|
2017
Q1 | $7.22M | Buy |
155,209
+13,260
| +9% | +$617K | 0.1% | 146 |
|
|
2016
Q4 | $8.53M | Buy |
141,949
+11,879
| +9% | +$714K | 0.12% | 137 |
|
|
2016
Q3 | $6.89M | Buy |
130,070
+73,227
| +129% | +$3.88M | 0.1% | 144 |
|
|
2016
Q2 | $4.64M | Buy |
56,843
+790
| +1% | +$64.5K | 0.08% | 126 |
|
|
2016
Q1 | $4.69M | Buy |
56,053
+8,850
| +19% | +$740K | 0.07% | 124 |
|
|
2015
Q4 | $3.78M | Buy |
47,203
+18,826
| +66% | +$1.51M | 0.06% | 126 |
|
|
2015
Q3 | $2.65M | Buy |
+28,377
| New | +$2.65M | 0.04% | 136 |
|