DAC
RNF
Dividend Assets Capital’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,877
| Closed | -$1.7M | – | 171 |
|
|
2014
Q2 | $1.7M | Sell |
99,877
-351,373
| -78% | -$5.97M | 0.05% | 67 |
|
|
2014
Q1 | $8.4M | Sell |
451,250
-253,655
| -36% | -$4.72M | 0.25% | 50 |
|
|
2013
Q4 | $12.4M | Sell |
704,905
-43,706
| -6% | -$769K | 0.4% | 48 |
|
|
2013
Q3 | $18.4M | Buy |
748,611
+50,683
| +7% | +$1.24M | 0.69% | 46 |
|
|
2013
Q2 | $20.5M | Buy |
+697,928
| New | +$20.5M | 0.9% | 44 |
|