Marshall Wace’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,776
| Closed | -$95K | – | 1796 |
|
|
2020
Q1 | $95K | Sell |
7,776
-9,139
| -54% | -$112K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $340K | Buy |
16,915
+14,032
| +487% | +$282K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $73K | Sell |
2,883
-8,729
| -75% | -$221K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $412K | Sell |
11,612
-7,489
| -39% | -$266K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $802K | Sell |
19,101
-51,717
| -73% | -$2.17M | 0.01% | 999 |
|
|
2018
Q4 | $2.71M | Buy |
70,818
+61,004
| +622% | +$2.33M | 0.03% | 646 |
|
|
2018
Q3 | $304K | Buy |
+9,814
| New | +$304K | ﹤0.01% | 1008 |
|