Guggenheim Capital’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,521
| Closed | -$183K | – | 3149 |
|
|
2015
Q3 | $183K | Sell |
15,521
-2,310
| -13% | -$27.2K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $255K | Sell |
17,831
-10,749
| -38% | -$154K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $430K | Sell |
28,580
-39,760
| -58% | -$598K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $719K | Sell |
68,340
-14,392
| -17% | -$151K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.03M | Sell |
82,732
-18,506
| -18% | -$230K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.72M | Sell |
101,238
-8,494
| -8% | -$144K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $2.04M | Buy |
109,732
+29,475
| +37% | +$549K | 0.01% | 1761 |
|
|
2013
Q4 | $1.41M | Buy |
80,257
+45,071
| +128% | +$794K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $863K | Buy |
35,186
+9,224
| +36% | +$226K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $764K | Buy |
+25,962
| New | +$764K | ﹤0.01% | 2143 |
|