Morgan Stanley’s RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,693
| Closed | -$30K | – | 7014 |
|
|
2015
Q3 | $30K | Sell |
35,693
-400
| -1% | -$336 | ﹤0.01% | 5920 |
|
|
2015
Q2 | $50K | Sell |
36,093
-1,618
| -4% | -$2.24K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $91K | Hold |
37,711
| – | – | ﹤0.01% | 5571 |
|
|
2014
Q4 | $85K | Sell |
37,711
-17,433
| -32% | -$39.3K | ﹤0.01% | 5618 |
|
|
2014
Q3 | $660K | Sell |
55,144
-14,674
| -21% | -$176K | ﹤0.01% | 4379 |
|
|
2014
Q2 | $983K | Sell |
69,818
-74,077
| -51% | -$1.04M | ﹤0.01% | 4067 |
|
|
2014
Q1 | $1.97M | Sell |
143,895
-75,441
| -34% | -$1.03M | ﹤0.01% | 3433 |
|
|
2013
Q4 | $2.5M | Buy |
219,336
+57,669
| +36% | +$656K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.98M | Sell |
161,667
-4,254
| -3% | -$52.1K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $2.15M | Buy |
+165,921
| New | +$2.15M | ﹤0.01% | 3096 |
|