IMA Advisory Services’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,527
| Closed | -$199K | – | 152 |
|
|
2014
Q3 | $199K | Sell |
1,527
-50
| -3% | -$6.52K | 0.09% | 155 |
|
|
2014
Q2 | $261K | Sell |
1,577
-45
| -3% | -$7.45K | 0.12% | 147 |
|
|
2014
Q1 | $258K | Sell |
1,622
-174
| -10% | -$27.7K | 0.12% | 141 |
|
|
2013
Q4 | $358K | Sell |
1,796
-25
| -1% | -$4.98K | 0.17% | 122 |
|
|
2013
Q3 | $347K | Buy |
1,821
+313
| +21% | +$59.6K | 0.17% | 122 |
|
|
2013
Q2 | $310K | Buy |
+1,508
| New | +$310K | 0.17% | 129 |
|