Private Capital Advisors’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,312
| Closed | -$293K | – | 139 |
|
|
2017
Q1 | $293K | Sell |
6,312
-425
| -6% | -$19.7K | 0.1% | 105 |
|
|
2016
Q4 | $405K | Sell |
6,737
-1,750
| -21% | -$105K | 0.14% | 93 |
|
|
2016
Q3 | $450K | Hold |
8,487
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $693K | Sell |
8,487
-209
| -2% | -$17.1K | 0.26% | 69 |
|
|
2016
Q1 | $727K | Sell |
8,696
-60
| -0.7% | -$5.02K | 0.32% | 65 |
|
|
2015
Q4 | $701K | Sell |
8,756
-35
| -0.4% | -$2.8K | 0.3% | 67 |
|
|
2015
Q3 | $822K | Buy |
8,791
+5
| +0.1% | +$468 | 0.34% | 68 |
|
|
2015
Q2 | $1.11M | Buy |
8,786
+495
| +6% | +$62.5K | 0.36% | 70 |
|
|
2015
Q1 | $1.09M | Hold |
8,291
| – | – | 0.4% | 66 |
|
|
2014
Q4 | $808K | Hold |
8,291
| – | – | 0.3% | 71 |
|
|
2014
Q3 | $1.14M | Sell |
8,291
-55
| -0.7% | -$7.55K | 0.37% | 74 |
|
|
2014
Q2 | $1.56M | Sell |
8,346
-20
| -0.2% | -$3.74K | 0.5% | 64 |
|
|
2014
Q1 | $1.77M | Buy |
8,366
+210
| +3% | +$44.5K | 0.67% | 55 |
|
|
2013
Q4 | $1.34M | Hold |
8,156
| – | – | 0.46% | 61 |
|
|
2013
Q3 | $1.44M | Sell |
8,156
-10,486
| -56% | -$1.86M | 0.52% | 62 |
|
|
2013
Q2 | $4.24M | Buy |
+18,642
| New | +$4.24M | 1.57% | 15 |
|