Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-57,675
| Closed | -$869K | – | 795 |
|
|
2015
Q1 | $869K | Sell |
57,675
-8,151
| -12% | -$123K | 0.01% | 487 |
|
|
2014
Q4 | $692K | Sell |
65,826
-43
| -0.1% | -$452 | 0.01% | 505 |
|
|
2014
Q3 | $819K | Buy |
65,869
+27,787
| +73% | +$345K | 0.01% | 514 |
|
|
2014
Q2 | $647K | Buy |
38,082
+6,303
| +20% | +$107K | 0.01% | 544 |
|
|
2014
Q1 | $592K | Buy |
31,779
+14,289
| +82% | +$266K | ﹤0.01% | 996 |
|
|
2013
Q4 | $307K | Buy |
+17,490
| New | +$307K | ﹤0.01% | 1124 |
|