American International Group’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-960
| Closed | -$7K | – | 3965 |
|
|
2016
Q1 | $7K | Hold |
960
| – | – | ﹤0.01% | 4648 |
|
|
2015
Q4 | $12K | Buy |
960
+64
| +7% | +$800 | ﹤0.01% | 4458 |
|
|
2015
Q3 | $22K | Sell |
896
-145
| -14% | -$3.56K | ﹤0.01% | 4250 |
|
|
2015
Q2 | $39.5K | Hold |
1,041
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q1 | $70.6K | Buy |
1,041
+10
| +1% | +$678 | ﹤0.01% | 3780 |
|
|
2014
Q4 | $95.4K | Sell |
1,031
-215
| -17% | -$19.9K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $162K | Sell |
1,246
-200
| -14% | -$26.1K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $240K | Sell |
1,446
-390
| -21% | -$64.6K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $292K | Sell |
1,836
-395
| -18% | -$62.9K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $445K | Sell |
2,231
-980
| -31% | -$195K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $612K | Sell |
3,211
-660
| -17% | -$126K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $796K | Buy |
+3,871
| New | +$796K | ﹤0.01% | 1516 |
|