Cohen & Steers’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
Q3 | – | Sell |
-28,000
| Closed | -$1.06M | – | 453 |
|
|
2015
Q2 | $1.06M | Sell |
28,000
-43
| -0.2% | -$1.63K | ﹤0.01% | 384 |
|
|
2015
Q1 | $1.9M | Sell |
28,043
-10,508
| -27% | -$712K | 0.01% | 328 |
|
|
2014
Q4 | $3.57M | Buy |
38,551
+10,551
| +38% | +$976K | 0.01% | 285 |
|
|
2014
Q3 | $3.65M | Sell |
28,000
-23
| -0.1% | -$3K | 0.01% | 287 |
|
|
2014
Q2 | $4.64M | Hold |
28,023
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $4.46M | Sell |
28,023
-1
| -0% | -$159 | 0.01% | 262 |
|
|
2013
Q4 | $5.59M | Buy |
28,024
+27,942
| +34,076% | +$5.57M | 0.02% | 248 |
|
|
2013
Q3 | $16K | Hold |
82
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $17K | Buy |
+82
| New | +$17K | ﹤0.01% | 388 |
|