TFS Capital’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 |
-2,982
| Closed | -$409K | – | 1151 |
|
|
2014
Q3 | $409K | Buy |
2,982
+318
| +12% | +$43.6K | 0.04% | 660 |
|
|
2014
Q2 | $498K | Buy |
+2,664
| New | +$498K | 0.04% | 643 |
|
|
2014
Q1 | – | Sell |
-5,324
| Closed | -$876K | – | 1582 |
|
|
2013
Q4 | $876K | Sell |
5,324
-3,209
| -38% | -$528K | 0.04% | 603 |
|
|
2013
Q3 | $1.51M | Buy |
+8,533
| New | +$1.51M | 0.07% | 430 |
|