Global X Management Company’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,407
| Closed | -$18K | – | 1049 |
|
|
2016
Q1 | $18K | Buy |
2,407
+325
| +16% | +$2.43K | ﹤0.01% | 806 |
|
|
2015
Q4 | $26K | Sell |
2,082
-1,393
| -40% | -$17.4K | ﹤0.01% | 454 |
|
|
2015
Q3 | $88K | Sell |
3,475
-186
| -5% | -$4.71K | 0.01% | 336 |
|
|
2015
Q2 | $139K | Sell |
3,661
-72,926
| -95% | -$2.77M | 0.01% | 317 |
|
|
2015
Q1 | $5.19M | Buy |
76,587
+73,014
| +2,043% | +$4.95M | 0.3% | 163 |
|
|
2014
Q4 | $330K | Sell |
3,573
-1,899
| -35% | -$175K | 0.02% | 302 |
|
|
2014
Q3 | $714K | Buy |
5,472
+1,169
| +27% | +$153K | 0.04% | 262 |
|
|
2014
Q2 | $713K | Sell |
4,303
-163
| -4% | -$27K | 0.04% | 265 |
|
|
2014
Q1 | $711K | Sell |
4,466
-4,473
| -50% | -$712K | 0.05% | 250 |
|
|
2013
Q4 | $1.78M | Buy |
8,939
+905
| +11% | +$180K | 0.15% | 154 |
|
|
2013
Q3 | $1.53M | Buy |
8,034
+840
| +12% | +$160K | 0.18% | 155 |
|
|
2013
Q2 | $1.48M | Buy |
+7,194
| New | +$1.48M | 0.24% | 93 |
|