PHS
RNF
Pekin Hardy Strauss’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 |
-241,867
| Closed | -$2.76M | – | 172 |
|
|
2016
Q1 | $2.76M | Sell |
241,867
-3,251
| -1% | -$37.1K | 0.64% | 37 |
|
|
2015
Q4 | $2.6M | Sell |
245,118
-31,442
| -11% | -$333K | 0.59% | 42 |
|
|
2015
Q3 | $3.26M | Sell |
276,560
-74,044
| -21% | -$874K | 0.75% | 36 |
|
|
2015
Q2 | $5.01M | Sell |
350,604
-1,361
| -0.4% | -$19.5K | 0.97% | 26 |
|
|
2015
Q1 | $5.3M | Sell |
351,965
-42,238
| -11% | -$636K | 0.99% | 28 |
|
|
2014
Q4 | $4.14M | Sell |
394,203
-56,848
| -13% | -$597K | 0.61% | 34 |
|
|
2014
Q3 | $5.61M | Buy |
451,051
+58,136
| +15% | +$723K | 0.95% | 26 |
|
|
2014
Q2 | $6.67M | Buy |
392,915
+176,335
| +81% | +$2.99M | 1.05% | 24 |
|
|
2014
Q1 | $4.03M | Sell |
216,580
-510
| -0.2% | -$9.49K | 0.66% | 31 |
|
|
2013
Q4 | $3.82M | Buy |
+217,090
| New | +$3.82M | 0.59% | 32 |
|