Prelude Capital Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-950
| Closed | -$89K | – | 1611 |
|
|
2015
Q3 | $89K | Buy |
950
+595
| +168% | +$55.7K | 0.01% | 810 |
|
|
2015
Q2 | $45K | Buy |
355
+105
| +42% | +$13.3K | 0.01% | 1100 |
|
|
2015
Q1 | $33K | Buy |
+250
| New | +$33K | ﹤0.01% | 1575 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$30K | – | 2032 |
|
|
2014
Q3 | $30K | Buy |
220
+30
| +16% | +$4.09K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $36K | Buy |
+190
| New | +$36K | ﹤0.01% | 1418 |
|
|
2013
Q3 | – | Sell |
-451
| Closed | -$103K | – | 1692 |
|
|
2013
Q2 | $103K | Buy |
+451
| New | +$103K | 0.02% | 555 |
|