AllianceBernstein’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,226
| Closed | -$31K | – | 2934 |
|
|
2015
Q3 | $31K | Buy |
1,226
+22
| +2% | +$556 | ﹤0.01% | 2919 |
|
|
2015
Q2 | $46K | Buy |
1,204
+342
| +40% | +$13.1K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $58K | Sell |
862
-22
| -2% | -$1.48K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $82K | Buy |
884
+342
| +63% | +$31.7K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $71K | Hold |
542
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q2 | $90K | Hold |
542
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q1 | $86K | Hold |
542
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q4 | $108K | Sell |
542
-122
| -18% | -$24.3K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $126K | Buy |
+664
| New | +$126K | ﹤0.01% | 2940 |
|