Allianz Asset Management’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-555,768
| Closed | -$6.34M | – | 2138 |
|
|
2016
Q1 | $6.34M | Hold |
555,768
| – | – | 0.01% | 1081 |
|
|
2015
Q4 | $5.89M | Buy |
555,768
+212,202
| +62% | +$2.25M | 0.01% | 1076 |
|
|
2015
Q3 | $4.05M | Buy |
343,566
+137,248
| +67% | +$1.62M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $2.95M | Buy |
206,318
+1,100
| +0.5% | +$15.7K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $3.09M | Sell |
205,218
-763,082
| -79% | -$11.5M | ﹤0.01% | 1141 |
|
|
2014
Q4 | $10.2M | Sell |
968,300
-181,552
| -16% | -$1.91M | 0.01% | 791 |
|
|
2014
Q3 | $14.3M | Sell |
1,149,852
-150
| -0% | -$1.87K | 0.02% | 682 |
|
|
2014
Q2 | $19.5M | Sell |
1,150,002
-37,926
| -3% | -$644K | 0.02% | 562 |
|
|
2014
Q1 | $22.1M | Buy |
1,187,928
+4,300
| +0.4% | +$80K | 0.03% | 516 |
|
|
2013
Q4 | $20.8M | Hold |
1,183,628
| – | – | 0.03% | 526 |
|
|
2013
Q3 | $29M | Sell |
1,183,628
-256,442
| -18% | -$6.29M | 0.04% | 435 |
|
|
2013
Q2 | $42.4M | Buy |
+1,440,070
| New | +$42.4M | 0.06% | 340 |
|