MRCP
Maple Rock Capital Partners’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-291,572
| Closed | -$9.04M | – | 15 |
|
|
2018
Q3 | $9.04M | Sell |
291,572
-222,650
| -43% | -$6.9M | 2.12% | 12 |
|
|
2018
Q2 | $16.1M | Sell |
514,222
-362,988
| -41% | -$11.4M | 3.6% | 10 |
|
|
2018
Q1 | $25.2M | Buy |
877,210
+49,500
| +6% | +$1.42M | 6.26% | 9 |
|
|
2017
Q4 | $21.5M | Buy |
827,710
+141,600
| +21% | +$3.68M | 7.15% | 7 |
|
|
2017
Q3 | $17M | Buy |
686,110
+7,500
| +1% | +$186K | 5.94% | 10 |
|
|
2017
Q2 | $18.7M | Buy |
678,610
+116,110
| +21% | +$3.2M | 5.76% | 11 |
|
|
2017
Q1 | $20.3M | Buy |
562,500
+218,500
| +64% | +$7.9M | 4.17% | 9 |
|
|
2016
Q4 | $11.1M | Hold |
344,000
| – | – | 3.74% | 11 |
|
|
2016
Q3 | $9.6M | Buy |
344,000
+90,000
| +35% | +$2.51M | 3.63% | 14 |
|
|
2016
Q2 | $3.65M | Buy |
254,000
+90,500
| +55% | +$1.3M | 1.71% | 16 |
|
|
2016
Q1 | $1.23M | Sell |
163,500
-1,446,500
| -90% | -$10.8M | 0.69% | 16 |
|
|
2015
Q4 | $2.04M | Buy |
+1,610,000
| New | +$2.04M | 1.49% | 14 |
|