Strategic Income Management’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 | $1.28M | Hold |
21,322
| – | – | 5.86% | 5 |
|
|
2016
Q3 | $1.13M | Hold |
21,322
| – | – | 4.36% | 5 |
|
|
2016
Q2 | $1.74M | Hold |
21,322
| – | – | 6.25% | 7 |
|
|
2016
Q1 | $1.78M | Buy |
21,322
+526
| +3% | +$44K | 5.86% | 7 |
|
|
2015
Q4 | $1.67M | Hold |
20,796
| – | – | 8.75% | 6 |
|
|
2015
Q3 | $1.94M | Sell |
20,796
-10,620
| -34% | -$993K | 9.04% | 4 |
|
|
2015
Q2 | $3.97M | Sell |
31,416
-14,344
| -31% | -$1.81M | 2.31% | 22 |
|
|
2015
Q1 | $6.02M | Buy |
45,760
+3,920
| +9% | +$515K | 3.47% | 10 |
|
|
2014
Q4 | $4.08M | Buy |
+41,840
| New | +$4.08M | 2.31% | 24 |
|