Panagora Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184,746
| Closed | -$4.31M | – | 2407 |
|
|
2014
Q3 | $4.31M | Hold |
184,746
| – | – | 0.02% | 529 |
|
|
2014
Q2 | $4.94M | Sell |
184,746
-77,676
| -30% | -$2.08M | 0.02% | 516 |
|
|
2014
Q1 | $6.75M | Sell |
262,422
-1,144
| -0.4% | -$29.4K | 0.03% | 460 |
|
|
2013
Q4 | $6.48M | Buy |
263,566
+3,763
| +1% | +$92.6K | 0.03% | 468 |
|
|
2013
Q3 | $5.12M | Sell |
259,803
-90,420
| -26% | -$1.78M | 0.03% | 506 |
|
|
2013
Q2 | $8.41M | Buy |
+350,223
| New | +$8.41M | 0.04% | 336 |
|