Tocqueville Asset Management’s CVR Partners UAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$97K | – | 769 |
|
|
2019
Q3 | $97K | Buy |
+2,500
| New | +$97K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-8,050
| Closed | -$484K | – | 838 |
|
|
2016
Q4 | $484K | Buy |
+8,050
| New | +$484K | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$245K | – | 849 |
|
|
2016
Q2 | $245K | Buy |
+3,000
| New | +$245K | ﹤0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$37K | – | 1267 |
|
|
2014
Q2 | $37K | Hold |
200
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $42K | Buy |
200
+188
| +1,567% | +$39.5K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1294 |
|