PEAK6 Group’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $142K | Buy |
4,524
+280
| +7% | +$8.79K | ﹤0.01% | 880 |
|
|
2018
Q1 | $122K | Buy |
+4,244
| New | +$122K | ﹤0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-336
| Closed | -$11K | – | 1651 |
|
|
2016
Q4 | $11K | Sell |
336
-2,457
| -88% | -$80.4K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $78K | Sell |
2,793
-1,664
| -37% | -$46.5K | ﹤0.01% | 818 |
|
|
2016
Q2 | $64K | Buy |
+4,457
| New | +$64K | ﹤0.01% | 731 |
|
|
2015
Q4 | – | Sell |
-1,487
| Closed | -$38K | – | 1657 |
|
|
2015
Q3 | $38K | Sell |
1,487
-2,699
| -64% | -$69K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $159K | Buy |
4,186
+1,585
| +61% | +$60.2K | ﹤0.01% | 907 |
|
|
2015
Q1 | $176K | Sell |
2,601
-15,878
| -86% | -$1.07M | ﹤0.01% | 808 |
|
|
2014
Q4 | $1.71M | Buy |
18,479
+6,074
| +49% | +$562K | 0.01% | 317 |
|
|
2014
Q3 | $1.62M | Buy |
+12,405
| New | +$1.62M | 0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-1,627
| Closed | -$259K | – | 1686 |
|
|
2014
Q1 | $259K | Sell |
1,627
-1,888
| -54% | -$301K | ﹤0.01% | 918 |
|
|
2013
Q4 | $701K | Sell |
3,515
-4,615
| -57% | -$920K | ﹤0.01% | 620 |
|
|
2013
Q3 | $775K | Buy |
8,130
+5,359
| +193% | +$511K | 0.01% | 601 |
|
|
2013
Q2 | $570 | Buy |
+2,771
| New | +$570 | ﹤0.01% | 618 |
|