Bank of Montreal’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 |
-400
| Closed | -$5K | – | 4182 |
|
|
2016
Q1 | $5K | Sell |
400
-15
| -4% | -$188 | ﹤0.01% | 3552 |
|
|
2015
Q4 | $4K | Sell |
415
-151
| -27% | -$1.46K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $7K | Sell |
566
-124
| -18% | -$1.53K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $10K | Buy |
690
+290
| +73% | +$4.2K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q4 | $4K | Sell |
400
-100
| -20% | -$1K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $6K | Buy |
500
+400
| +400% | +$4.8K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $2K | Sell |
100
-1,000
| -91% | -$20K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2957 |
|
|
2013
Q4 | $20K | Sell |
1,100
-3
| -0.3% | -$55 | ﹤0.01% | 2879 |
|
|
2013
Q3 | $27K | Hold |
1,103
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q2 | $32K | Buy |
+1,103
| New | +$32K | ﹤0.01% | 2517 |
|