First Manhattan’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$144K | – | 1442 |
|
|
2017
Q1 | $144K | Hold |
4,000
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $129K | Hold |
4,000
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $101K | Hold |
4,000
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $151K | Buy |
4,000
+1,000
| +33% | +$37.8K | ﹤0.01% | 750 |
|
|
2015
Q1 | $203K | Hold |
3,000
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $277K | Hold |
3,000
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $391K | Hold |
3,000
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $497K | Hold |
3,000
| – | – | ﹤0.01% | 518 |
|
|
2014
Q1 | $477K | Hold |
3,000
| – | – | ﹤0.01% | 517 |
|
|
2013
Q4 | $598K | Hold |
3,000
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $571K | Hold |
3,000
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $660K | Buy |
+3,000
| New | +$660K | ﹤0.01% | 460 |
|