Wedbush Securities’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,279
| Closed | -$13K | – | 1014 |
|
|
2020
Q1 | $13K | Sell |
1,279
-180
| -12% | -$1.83K | ﹤0.01% | 868 |
|
|
2019
Q4 | $45K | Buy |
1,459
+446
| +44% | +$13.8K | ﹤0.01% | 967 |
|
|
2019
Q3 | $39K | Hold |
1,013
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $41K | Hold |
1,013
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $40K | Buy |
+1,013
| New | +$40K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-1,215
| Closed | -$39K | – | 910 |
|
|
2018
Q1 | $39K | Sell |
1,215
-117
| -9% | -$3.76K | 0.01% | 792 |
|
|
2017
Q4 | $44K | Sell |
1,332
-226
| -15% | -$7.47K | 0.01% | 824 |
|
|
2017
Q3 | $50K | Sell |
1,558
-150
| -9% | -$4.81K | 0.01% | 806 |
|
|
2017
Q2 | $60K | Sell |
1,708
-1,754
| -51% | -$61.6K | 0.01% | 794 |
|
|
2017
Q1 | $161K | Buy |
3,462
+2,030
| +142% | +$94.4K | 0.02% | 727 |
|
|
2016
Q4 | $86K | Buy |
1,432
+29
| +2% | +$1.74K | 0.01% | 753 |
|
|
2016
Q3 | $74K | Buy |
1,403
+60
| +4% | +$3.17K | 0.01% | 769 |
|
|
2016
Q2 | $110K | Buy |
+1,343
| New | +$110K | 0.02% | 692 |
|