Geode Capital Management’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,662
| Closed | -$363K | – | 4234 |
|
2019
Q1 | $363K | Sell |
8,662
-17,703
| -67% | -$742K | ﹤0.01% | 3553 |
|
2018
Q4 | $1.01M | Buy |
26,365
+12,792
| +94% | +$489K | ﹤0.01% | 3111 |
|
2018
Q3 | $420K | Buy |
+13,573
| New | +$420K | ﹤0.01% | 3533 |
|
2015
Q3 | – | Sell |
-2,312
| Closed | -$87K | – | 4138 |
|
2015
Q2 | $87K | Buy |
+2,312
| New | +$87K | ﹤0.01% | 3798 |
|