CF
RNF
CNA Financial’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-279,150
| Closed | -$3.19M | – | 193 |
|
|
2016
Q1 | $3.19M | Sell |
279,150
-9,500
| -3% | -$108K | 0.86% | 30 |
|
|
2015
Q4 | $3.06M | Sell |
288,650
-4,000
| -1% | -$42.4K | 0.82% | 32 |
|
|
2015
Q3 | $3.45M | Sell |
292,650
-15,000
| -5% | -$177K | 0.86% | 30 |
|
|
2015
Q2 | $4.4M | Sell |
307,650
-4,700
| -2% | -$67.2K | 1% | 24 |
|
|
2015
Q1 | $4.7M | Sell |
312,350
-93,798
| -23% | -$1.41M | 1.1% | 27 |
|
|
2014
Q4 | $4.27M | Hold |
406,148
| – | – | 0.99% | 30 |
|
|
2014
Q3 | $5.05M | Hold |
406,148
| – | – | 0.97% | 23 |
|
|
2014
Q2 | $6.9M | Hold |
406,148
| – | – | 1.25% | 17 |
|
|
2014
Q1 | $7.56M | Hold |
406,148
| – | – | 1.51% | 15 |
|
|
2013
Q4 | $7.15M | Buy |
406,148
+152,700
| +60% | +$2.69M | 1.4% | 15 |
|
|
2013
Q3 | $6.22M | Buy |
253,448
+23,600
| +10% | +$579K | 1.25% | 18 |
|
|
2013
Q2 | $6.76M | Buy |
+229,848
| New | +$6.76M | 1.44% | 15 |
|