Winslow Evans & Crocker’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15
| Closed | -$902 | – | 1283 |
|
|
2016
Q4 | $902 | Sell |
15
-31
| -67% | -$1.86K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $2.44K | Sell |
46
-8
| -15% | -$424 | ﹤0.01% | 1165 |
|
|
2016
Q2 | $4.37K | Sell |
54
-1,471
| -96% | -$119K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $127K | Sell |
1,525
-136
| -8% | -$11.4K | 0.04% | 324 |
|
|
2015
Q4 | $133K | Sell |
1,661
-76
| -4% | -$6.09K | 0.04% | 352 |
|
|
2015
Q3 | $162K | Sell |
1,737
-46
| -3% | -$4.3K | 0.05% | 305 |
|
|
2015
Q2 | $225K | Sell |
1,783
-129
| -7% | -$16.3K | 0.06% | 288 |
|
|
2015
Q1 | $251K | Hold |
1,912
| – | – | 0.07% | 270 |
|
|
2014
Q4 | $186K | Buy |
1,912
+13
| +0.7% | +$1.27K | 0.05% | 298 |
|
|
2014
Q3 | $261K | Buy |
1,899
+25
| +1% | +$3.43K | 0.07% | 269 |
|
|
2014
Q2 | $350K | Sell |
1,874
-62
| -3% | -$11.6K | 0.12% | 194 |
|
|
2014
Q1 | $410K | Sell |
1,936
-43
| -2% | -$9.11K | 0.14% | 165 |
|
|
2013
Q4 | $326K | Buy |
+1,979
| New | +$326K | 0.11% | 202 |
|