SG Americas Securities’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,439
| Closed | -$820K | – | 2848 |
|
|
2024
Q1 | $820K | Buy |
+10,439
| New | +$820K | ﹤0.01% | 1099 |
|
|
2023
Q4 | – | Sell |
-11,726
| Closed | -$969K | – | 3076 |
|
|
2023
Q3 | $969K | Buy |
+11,726
| New | +$969K | 0.01% | 1198 |
|
|
2016
Q1 | – | Sell |
-12,715
| Closed | -$1.02M | – | 2708 |
|
|
2015
Q4 | $1.02M | Buy |
12,715
+2,737
| +27% | +$219K | 0.01% | 978 |
|
|
2015
Q3 | $933K | Buy |
9,978
+7,478
| +299% | +$699K | 0.01% | 862 |
|
|
2015
Q2 | $316K | Buy |
+2,500
| New | +$316K | ﹤0.01% | 1516 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$604K | – | 2579 |
|
|
2014
Q4 | $604K | Buy |
+6,200
| New | +$604K | ﹤0.01% | 1352 |
|