PSI
Pinnacle Summer Investments’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.34M | Buy |
1,050,963
+366,600
| +54% | +$466K | 0.2% | 64 |
|
|
2015
Q3 | $1.79M | Buy |
684,363
+389,700
| +132% | +$1.02M | 0.31% | 69 |
|
|
2015
Q2 | $1.12M | Buy |
294,663
+16,600
| +6% | +$62.9K | 0.24% | 66 |
|
|
2015
Q1 | $1.89M | Sell |
278,063
-2,000
| -0.7% | -$13.6K | 0.26% | 75 |
|
|
2014
Q4 | $2.63M | Buy |
280,063
+112,400
| +67% | +$1.06M | 0.32% | 54 |
|
|
2014
Q3 | $2.19M | Buy |
167,663
+59,963
| +56% | +$782K | 0.24% | 63 |
|
|
2014
Q2 | $1.79M | Sell |
107,700
-2,100
| -2% | -$34.8K | 0.21% | 74 |
|
|
2014
Q1 | $1.76M | Buy |
109,800
+29,300
| +36% | +$470K | 0.22% | 64 |
|
|
2013
Q4 | $1.61M | Buy |
80,500
+80,000
| +16,000% | +$1.6M | 0.22% | 67 |
|
|
2013
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 681 |
|