Prelude Capital Management’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-370
| Closed | -$14K | – | 1600 |
|
|
2015
Q2 | $14K | Buy |
+370
| New | +$14K | ﹤0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$21K | – | 1980 |
|
|
2014
Q4 | $21K | Hold |
230
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q3 | $30K | Hold |
230
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $38K | Buy |
+230
| New | +$38K | 0.01% | 1360 |
|
|
2014
Q1 | – | Sell |
-1,048
| Closed | -$209K | – | 1833 |
|
|
2013
Q4 | $209K | Hold |
1,048
| – | – | 0.03% | 553 |
|
|
2013
Q3 | $200K | Buy |
+1,048
| New | +$200K | 0.03% | 477 |
|