Whittier Trust’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60
| Closed | -$5K | – | 1211 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q3 | $6K | Sell |
60
-250
| -81% | -$25K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $39K | Sell |
310
-120
| -28% | -$15.1K | ﹤0.01% | 786 |
|
|
2015
Q1 | $57K | Buy |
+430
| New | +$57K | ﹤0.01% | 699 |
|