Citigroup’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 |
-227,684
| Closed | -$2.6M | – | 5671 |
|
|
2016
Q1 | $2.6M | Sell |
227,684
-57,048
| -20% | -$651K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $3.02M | Sell |
284,732
-495
| -0.2% | -$5.25K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $3.37M | Buy |
285,227
+122,720
| +76% | +$1.45M | ﹤0.01% | 1053 |
|
|
2015
Q2 | $2.32M | Buy |
162,507
+252
| +0.2% | +$3.6K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $2.44M | Sell |
162,255
-180
| -0.1% | -$2.71K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.71M | Buy |
162,435
+69,202
| +74% | +$727K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.16M | Buy |
93,233
+62,908
| +207% | +$783K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $515K | Buy |
30,325
+30,000
| +9,231% | +$509K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 5019 |
|
|
2013
Q4 | $6K | Sell |
325
-457
| -58% | -$8.44K | ﹤0.01% | 4992 |
|
|
2013
Q3 | $19K | Sell |
782
-13,955
| -95% | -$339K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $434K | Buy |
+14,737
| New | +$434K | ﹤0.01% | 2167 |
|