Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-687,237
| Closed | -$7.84M | – | 6952 |
|
|
2016
Q1 | $7.84M | Sell |
687,237
-165,251
| -19% | -$1.89M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $9.04M | Sell |
852,488
-569,008
| -40% | -$6.03M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $16.8M | Buy |
1,421,496
+453,252
| +47% | +$5.35M | 0.01% | 1531 |
|
|
2015
Q2 | $13.8M | Buy |
968,244
+7,163
| +0.7% | +$102K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $14.5M | Buy |
961,081
+140,782
| +17% | +$2.12M | 0.01% | 1719 |
|
|
2014
Q4 | $8.62M | Buy |
820,299
+218,829
| +36% | +$2.3M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $7.48M | Buy |
601,470
+120,160
| +25% | +$1.49M | ﹤0.01% | 2287 |
|
|
2014
Q2 | $8.17M | Sell |
481,310
-11,216
| -2% | -$190K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $9.17M | Buy |
492,526
+314,514
| +177% | +$5.85M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $3.13M | Buy |
178,012
+37,951
| +27% | +$668K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $3.44M | Sell |
140,061
-16,699
| -11% | -$410K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $4.61M | Buy |
+156,760
| New | +$4.61M | ﹤0.01% | 2406 |
|