Spot Trading’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220
| Closed | -$12K | – | 1196 |
|
|
2016
Q3 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-1,382
| Closed | -$116K | – | 1387 |
|
|
2016
Q1 | $116K | Buy |
+1,382
| New | +$116K | ﹤0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-429
| Closed | -$40K | – | 1495 |
|
|
2015
Q3 | $40K | Buy |
429
+425
| +10,625% | +$39.6K | ﹤0.01% | 875 |
|
|
2015
Q2 | $0 | Sell |
4
-581
| -99% | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $77K | Sell |
585
-1,107
| -65% | -$146K | ﹤0.01% | 838 |
|
|
2014
Q4 | $165K | Buy |
1,692
+96
| +6% | +$9.36K | ﹤0.01% | 792 |
|
|
2014
Q3 | $219K | Sell |
1,596
-225
| -12% | -$30.9K | ﹤0.01% | 786 |
|
|
2014
Q2 | $340K | Buy |
1,821
+1,538
| +543% | +$287K | ﹤0.01% | 708 |
|
|
2014
Q1 | $60K | Sell |
283
-11,638
| -98% | -$2.47M | ﹤0.01% | 942 |
|
|
2013
Q4 | $1.96M | Buy |
11,921
+2,732
| +30% | +$450K | 0.01% | 276 |
|
|
2013
Q3 | $1.63M | Buy |
9,189
+2,794
| +44% | +$494K | 0.01% | 246 |
|
|
2013
Q2 | $1.45M | Buy |
+6,395
| New | +$1.45M | 0.01% | 260 |
|