Royal Bank of Canada’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$208K | – | 5947 |
|
|
2016
Q1 | $208K | Buy |
18,200
+3,000
| +20% | +$34.3K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $161K | Sell |
15,200
-120
| -0.8% | -$1.27K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $180K | Sell |
15,320
-1,080
| -7% | -$12.7K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $234K | Buy |
16,400
+1,200
| +8% | +$17.1K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $229K | Sell |
15,200
-2,139
| -12% | -$32.2K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $182K | Sell |
17,339
-4,661
| -21% | -$48.9K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $274K | Sell |
22,000
-11,747
| -35% | -$146K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $573K | Buy |
33,747
+1,421
| +4% | +$24.1K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $602K | Buy |
32,326
+5,039
| +18% | +$93.8K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $480K | Sell |
27,287
-23,502
| -46% | -$413K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $1.25M | Buy |
50,789
+3,091
| +6% | +$75.8K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $1.4M | Buy |
+47,698
| New | +$1.4M | ﹤0.01% | 1875 |
|