PAPAIJV
RNF
Paragon Associates & Paragon Associates II Joint Venture’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-515,000
| Closed | -$5.86M | – | 24 |
|
|
2016
Q1 | $5.86M | Hold |
515,000
| – | – | 4.91% | 8 |
|
|
2015
Q4 | $5.46M | Buy |
515,000
+40,000
| +8% | +$424K | 4.67% | 10 |
|
|
2015
Q3 | $5.61M | Buy |
475,000
+75,000
| +19% | +$885K | 5.99% | 7 |
|
|
2015
Q2 | $5.72M | Sell |
400,000
-94,920
| -19% | -$1.36M | 4.95% | 8 |
|
|
2015
Q1 | $7.45M | Sell |
494,920
-14,880
| -3% | -$224K | 6.51% | 9 |
|
|
2014
Q4 | $5.36M | Buy |
+509,800
| New | +$5.36M | 3.4% | 12 |
|