Bank of America’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,714
| Closed | -$43K | – | 6691 |
|
|
2016
Q1 | $43K | Sell |
3,714
-2,595
| -41% | -$30K | ﹤0.01% | 5030 |
|
|
2015
Q4 | $67K | Buy |
6,309
+948
| +18% | +$10.1K | ﹤0.01% | 4944 |
|
|
2015
Q3 | $64K | Sell |
5,361
-158,274
| -97% | -$1.89M | ﹤0.01% | 4868 |
|
|
2015
Q2 | $2.34M | Buy |
163,635
+33,970
| +26% | +$486K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $1.95M | Buy |
129,665
+126,969
| +4,710% | +$1.91M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $28K | Sell |
2,696
-2,424
| -47% | -$25.2K | ﹤0.01% | 5083 |
|
|
2014
Q3 | $64K | Buy |
5,120
+2,484
| +94% | +$31.1K | ﹤0.01% | 4738 |
|
|
2014
Q2 | $45K | Sell |
2,636
-3,265
| -55% | -$55.7K | ﹤0.01% | 5056 |
|
|
2014
Q1 | $110K | Buy |
5,901
+2,826
| +92% | +$52.7K | ﹤0.01% | 4430 |
|
|
2013
Q4 | $53K | Buy |
3,075
+250
| +9% | +$4.31K | ﹤0.01% | 4822 |
|
|
2013
Q3 | $69K | Sell |
2,825
-2,043
| -42% | -$49.9K | ﹤0.01% | 4591 |
|
|
2013
Q2 | $143K | Buy |
+4,868
| New | +$143K | ﹤0.01% | 4623 |
|