Van Den Berg Management I’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 |
-9,932
| Closed | -$526K | – | 87 |
|
|
2016
Q3 | $526K | Hold |
9,932
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $811K | Hold |
9,932
| – | – | 0.1% | 56 |
|
|
2016
Q1 | $830K | Hold |
9,932
| – | – | 0.11% | 54 |
|
|
2015
Q4 | $796K | Buy |
9,932
+2,000
| +25% | +$160K | 0.11% | 57 |
|
|
2015
Q3 | $742K | Buy |
7,932
+2,652
| +50% | +$248K | 0.1% | 55 |
|
|
2015
Q2 | $667K | Hold |
5,280
| – | – | 0.08% | 70 |
|
|
2015
Q1 | $694K | Buy |
+5,280
| New | +$694K | 0.07% | 70 |
|