Arrowstreet Capital’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,154
| Closed | -$133K | – | 2459 |
|
|
2020
Q3 | $133K | Sell |
11,154
-1,600
| -13% | -$19.1K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $155K | Sell |
12,754
-1,100
| -8% | -$13.4K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $169K | Sell |
13,854
-10,339
| -43% | -$126K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $487K | Sell |
24,193
-37,780
| -61% | -$761K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.57M | Sell |
61,973
-600
| -1% | -$15.2K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $2.22M | Buy |
62,573
+32,030
| +105% | +$1.14M | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.28M | Buy |
+30,543
| New | +$1.28M | ﹤0.01% | 1248 |
|