American Research & Management Company’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
Q1 | – | Sell |
-400
| Closed | -$5K | – | 374 |
|
|
2015
Q4 | $5K | Sell |
400
-1,780
| -82% | -$22.3K | ﹤0.01% | 312 |
|
|
2015
Q3 | $55K | Buy |
2,180
+710
| +48% | +$17.9K | 0.02% | 160 |
|
|
2015
Q2 | $56K | Buy |
1,470
+630
| +75% | +$24K | 0.02% | 164 |
|
|
2015
Q1 | $57K | Buy |
840
+485
| +137% | +$32.9K | 0.02% | 168 |
|
|
2014
Q4 | $33K | Sell |
355
-4,279
| -92% | -$398K | 0.01% | 195 |
|
|
2014
Q3 | $604K | Buy |
4,634
+780
| +20% | +$102K | 0.22% | 78 |
|
|
2014
Q2 | $639K | Sell |
3,854
-350
| -8% | -$58K | 0.22% | 77 |
|
|
2014
Q1 | $669K | Sell |
4,204
-595
| -12% | -$94.7K | 0.24% | 74 |
|
|
2013
Q4 | $957K | Buy |
4,799
+510
| +12% | +$102K | 0.34% | 66 |
|
|
2013
Q3 | $817K | Buy |
4,289
+5
| +0.1% | +$952 | 0.32% | 69 |
|
|
2013
Q2 | $881K | Buy |
+4,284
| New | +$881K | 0.35% | 68 |
|