Mathes Company’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,450
| Closed | -$166K | – | 152 |
|
|
2015
Q1 | $166K | Sell |
2,450
-340
| -12% | -$23K | 0.09% | 153 |
|
|
2014
Q4 | $258K | Sell |
2,790
-2,640
| -49% | -$244K | 0.13% | 146 |
|
|
2014
Q3 | $708K | Sell |
5,430
-2,450
| -31% | -$319K | 0.36% | 78 |
|
|
2014
Q2 | $1.31M | Sell |
7,880
-60
| -0.8% | -$9.94K | 0.65% | 55 |
|
|
2014
Q1 | $1.26M | Buy |
7,940
+2,300
| +41% | +$366K | 0.68% | 49 |
|
|
2013
Q4 | $1.13M | Buy |
+5,640
| New | +$1.13M | 0.6% | 52 |
|