Credit Suisse’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 |
-171,218
| Closed | -$1.95M | – | 4055 |
|
|
2016
Q1 | $1.95M | Sell |
171,218
-128,625
| -43% | -$1.47M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $3.18M | Sell |
299,843
-652
| -0.2% | -$6.91K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $3.55M | Buy |
300,495
+166,310
| +124% | +$1.96M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $1.92M | Sell |
134,185
-66,283
| -33% | -$948K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $3.02M | Sell |
200,468
-26,636
| -12% | -$401K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.39M | Buy |
227,104
+49,563
| +28% | +$521K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $2.21M | Buy |
177,541
+161,229
| +988% | +$2.01M | ﹤0.01% | 2090 |
|
|
2014
Q2 | $277K | Sell |
16,312
-4,176
| -20% | -$70.9K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $381K | Sell |
20,488
-32,026
| -61% | -$596K | ﹤0.01% | 3548 |
|
|
2013
Q4 | $924K | Buy |
52,514
+37,236
| +244% | +$655K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $375K | Sell |
15,278
-164,484
| -92% | -$4.04M | ﹤0.01% | 3237 |
|
|
2013
Q2 | $5.29M | Buy |
+179,762
| New | +$5.29M | 0.01% | 1286 |
|