Rothschild Investment LLC’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 |
-8,620
| Closed | -$1.18M | – | 512 |
|
|
2014
Q3 | $1.18M | Sell |
8,620
-550
| -6% | -$75.5K | 0.14% | 163 |
|
|
2014
Q2 | $1.71M | Sell |
9,170
-70
| -0.8% | -$13.1K | 0.22% | 117 |
|
|
2014
Q1 | $1.96M | Sell |
9,240
-150
| -2% | -$31.8K | 0.26% | 93 |
|
|
2013
Q4 | $1.55M | Sell |
9,390
-1,375
| -13% | -$226K | 0.21% | 110 |
|
|
2013
Q3 | $1.91M | Sell |
10,765
-24
| -0.2% | -$4.25K | 0.28% | 87 |
|
|
2013
Q2 | $2.45M | Buy |
+10,789
| New | +$2.45M | 0.4% | 66 |
|