Carl Domino’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,633
| Closed | -$151K | – | 184 |
|
|
2014
Q4 | $151K | Sell |
1,633
-254
| -13% | -$23.5K | 0.08% | 165 |
|
|
2014
Q3 | $246K | Buy |
1,887
+77
| +4% | +$10K | 0.13% | 132 |
|
|
2014
Q2 | $300K | Sell |
1,810
-25
| -1% | -$4.14K | 0.15% | 124 |
|
|
2014
Q1 | $292K | Buy |
1,835
+248
| +16% | +$39.5K | 0.15% | 120 |
|
|
2013
Q4 | $316K | Sell |
1,587
-87
| -5% | -$17.3K | 0.17% | 110 |
|
|
2013
Q3 | $319K | Buy |
1,674
+178
| +12% | +$33.9K | 0.18% | 102 |
|
|
2013
Q2 | $308K | Buy |
+1,496
| New | +$308K | 0.17% | 102 |
|