Quinn Opportunity Partners’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,443
| Closed | -$322K | – | 191 |
|
|
2018
Q3 | $322K | Hold |
8,443
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $279K | Hold |
8,443
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $274K | Hold |
8,443
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $277K | Hold |
8,443
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $273K | Hold |
8,443
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $295K | Hold |
8,443
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $393K | Hold |
8,443
| – | – | 0.09% | 124 |
|
|
2016
Q4 | $507K | Buy |
8,443
+5,400
| +177% | +$324K | 0.15% | 106 |
|
|
2016
Q3 | $161K | Hold |
3,043
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $249K | Hold |
3,043
| – | – | 0.1% | 89 |
|
|
2016
Q1 | $254K | Hold |
3,043
| – | – | 0.1% | 92 |
|
|
2015
Q4 | $244K | Buy |
+3,043
| New | +$244K | 0.11% | 88 |
|