Bank of New York Mellon’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,148
| Closed | -$1.45M | – | 4239 |
|
|
2014
Q3 | $1.45M | Buy |
11,148
+133
| +1% | +$17.3K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $1.83M | Sell |
11,015
-415
| -4% | -$68.8K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $1.82M | Buy |
11,430
+244
| +2% | +$38.9K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $2.23M | Sell |
11,186
-2,156
| -16% | -$430K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $2.54M | Sell |
13,342
-3,695
| -22% | -$704K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $3.51M | Buy |
+17,037
| New | +$3.51M | ﹤0.01% | 2404 |
|