Oppenheimer & Co’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 |
-2,138
| Closed | -$294K | – | 1482 |
|
|
2014
Q3 | $294K | Buy |
2,138
+723
| +51% | +$99.4K | 0.01% | 1073 |
|
|
2014
Q2 | $264K | Buy |
1,415
+150
| +12% | +$28K | 0.01% | 1116 |
|
|
2014
Q1 | $269K | Buy |
+1,265
| New | +$269K | 0.01% | 1085 |
|
|
2013
Q4 | – | Sell |
-1,071
| Closed | -$190K | – | 1454 |
|
|
2013
Q3 | $190K | Sell |
1,071
-302
| -22% | -$53.6K | 0.01% | 1167 |
|
|
2013
Q2 | $312K | Buy |
+1,373
| New | +$312K | 0.01% | 911 |
|