GHAM
Gilman Hill Asset Management’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,100
| Closed | -$258K | – | 181 |
|
|
2015
Q1 | $258K | Sell |
38,100
-11,220
| -23% | -$76K | 0.12% | 133 |
|
|
2014
Q4 | $456K | Sell |
49,320
-22,322
| -31% | -$206K | 0.23% | 88 |
|
|
2014
Q3 | $934K | Buy |
71,642
+585
| +0.8% | +$7.63K | 0.51% | 54 |
|
|
2014
Q2 | $1.18M | Sell |
71,057
-2,637
| -4% | -$43.7K | 0.61% | 48 |
|
|
2014
Q1 | $1.17M | Sell |
73,694
-14,680
| -17% | -$234K | 0.69% | 45 |
|
|
2013
Q4 | $1.76M | Buy |
88,374
+5,162
| +6% | +$103K | 1.16% | 39 |
|
|
2013
Q3 | $1.59M | Buy |
83,212
+4,422
| +6% | +$84.2K | 1.14% | 39 |
|
|
2013
Q2 | $1.62M | Buy |
+78,790
| New | +$1.62M | 1.18% | 38 |
|