Bollard Group’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 |
-1,452
| Closed | -$17K | – | 266 |
|
|
2016
Q1 | $17K | Hold |
1,452
| – | – | ﹤0.01% | 237 |
|
|
2015
Q4 | $15K | Sell |
1,452
-13,269
| -90% | -$137K | ﹤0.01% | 239 |
|
|
2015
Q3 | $174K | Hold |
14,721
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $211K | Hold |
14,721
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $222K | Sell |
14,721
-1
| -0% | -$15 | 0.02% | 193 |
|
|
2014
Q4 | $155K | Sell |
14,722
-124,889
| -89% | -$1.31M | 0.01% | 192 |
|
|
2014
Q3 | $1.74M | Buy |
139,611
+10,971
| +9% | +$136K | 0.16% | 98 |
|
|
2014
Q2 | $2.18M | Buy |
128,640
+708
| +0.6% | +$12K | 0.21% | 70 |
|
|
2014
Q1 | $2.38M | Buy |
127,932
+203
| +0.2% | +$3.78K | 0.24% | 57 |
|
|
2013
Q4 | $2.25M | Buy |
127,729
+119,867
| +1,525% | +$2.11M | 0.25% | 57 |
|
|
2013
Q3 | $193K | Buy |
7,862
+647
| +9% | +$15.9K | 0.02% | 172 |
|
|
2013
Q2 | $212K | Buy |
+7,215
| New | +$212K | 0.04% | 140 |
|