New Century Advisors’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,565
| Closed | -$55K | – | 41 |
|
|
2016
Q1 | $55K | Hold |
7,565
| – | – | 0.07% | 40 |
|
|
2015
Q4 | $930K | Hold |
7,565
| – | – | 0.09% | 39 |
|
|
2015
Q3 | $185K | Hold |
7,565
| – | – | 0.18% | 40 |
|
|
2015
Q2 | $285K | Hold |
7,565
| – | – | 0.24% | 38 |
|
|
2015
Q1 | $511K | Hold |
7,565
| – | – | 0.43% | 38 |
|
|
2014
Q4 | $698K | Buy |
+7,565
| New | +$698K | 0.59% | 36 |
|
|
2014
Q2 | $1.25M | Buy |
7,565
+1,500
| +25% | +$248K | 1.04% | 32 |
|
|
2014
Q1 | $964K | Hold |
6,065
| – | – | 0.78% | 37 |
|
|
2013
Q4 | $1.21M | Buy |
+6,065
| New | +$1.21M | 1.01% | 34 |
|