Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,062
| Closed | -$399K | – | 382 |
|
|
2014
Q3 | $399K | Hold |
3,062
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $507K | Buy |
3,062
+375
| +14% | +$62.1K | 0.01% | 323 |
|
|
2014
Q1 | $428K | Hold |
2,687
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $536K | Hold |
2,687
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $512K | Buy |
2,687
+150
| +6% | +$28.6K | 0.01% | 306 |
|
|
2013
Q2 | $522K | Buy |
+2,537
| New | +$522K | 0.01% | 303 |
|