Metropolitan Capital Advisors’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-185,919
| Closed | -$2.19M | – | 41 |
|
|
2015
Q3 | $2.19M | Sell |
185,919
-322,187
| -63% | -$3.8M | 2.02% | 17 |
|
|
2015
Q2 | $7.27M | Buy |
508,106
+193,045
| +61% | +$2.76M | 5.76% | 4 |
|
|
2015
Q1 | $4.75M | Buy |
315,061
+38,899
| +14% | +$586K | 4.13% | 8 |
|
|
2014
Q4 | $2.9M | Buy |
276,162
+152,029
| +122% | +$1.6M | 2.77% | 12 |
|
|
2014
Q3 | $1.54M | Buy |
+124,133
| New | +$1.54M | 1.4% | 19 |
|