Credit Suisse’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
Q4 | – | Sell |
-2,531
| Closed | -$64K | – | 4040 |
|
|
2015
Q3 | $64K | Sell |
2,531
-9,636
| -79% | -$244K | ﹤0.01% | 3935 |
|
|
2015
Q2 | $462K | Buy |
12,167
+8,757
| +257% | +$333K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $232K | Sell |
3,410
-7,610
| -69% | -$518K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $1.02M | Sell |
11,020
-19,698
| -64% | -$1.82M | ﹤0.01% | 2788 |
|
|
2014
Q3 | $4.01M | Sell |
30,718
-2,560
| -8% | -$334K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $5.51M | Sell |
33,278
-11,158
| -25% | -$1.85M | ﹤0.01% | 1601 |
|
|
2014
Q1 | $7.07M | Sell |
44,436
-8,251
| -16% | -$1.31M | 0.01% | 1298 |
|
|
2013
Q4 | $10.5M | Buy |
52,687
+1,461
| +3% | +$291K | 0.01% | 1048 |
|
|
2013
Q3 | $9.76M | Buy |
51,226
+1,010
| +2% | +$192K | 0.01% | 974 |
|
|
2013
Q2 | $10.3M | Buy |
+50,216
| New | +$10.3M | 0.01% | 944 |
|