Pekin Hardy Strauss’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 |
-1,000
| Closed | -$32K | – | 197 |
|
|
2018
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $33K | Sell |
1,000
-2,132
| -68% | -$70.4K | 0.01% | 183 |
|
|
2017
Q3 | $101K | Sell |
3,132
-686
| -18% | -$22.1K | 0.02% | 181 |
|
|
2017
Q2 | $133K | Sell |
3,818
-5,410
| -59% | -$188K | 0.02% | 176 |
|
|
2017
Q1 | $429K | Sell |
9,228
-315
| -3% | -$14.6K | 0.08% | 121 |
|
|
2016
Q4 | $574K | Sell |
9,543
-15,178
| -61% | -$913K | 0.05% | 103 |
|
|
2016
Q3 | $1.31M | Sell |
24,721
-905
| -4% | -$48K | 0.22% | 68 |
|
|
2016
Q2 | $2.09M | Buy |
25,626
+23,806
| +1,308% | +$1.95M | 0.46% | 45 |
|
|
2016
Q1 | $152K | Buy |
1,820
+350
| +24% | +$29.2K | 0.04% | 150 |
|
|
2015
Q4 | $118K | Buy |
+1,470
| New | +$118K | 0.03% | 157 |
|