Royce & Associates’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
Q1 | – | Sell |
-3,750
| Closed | -$347K | – | 1275 |
|
|
2014
Q4 | $347K | Sell |
3,750
-22,590
| -86% | -$2.09M | ﹤0.01% | 1163 |
|
|
2014
Q3 | $3.44M | Hold |
26,340
| – | – | 0.01% | 891 |
|
|
2014
Q2 | $4.37M | Hold |
26,340
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $4.19M | Hold |
26,340
| – | – | 0.01% | 921 |
|
|
2013
Q4 | $5.25M | Hold |
26,340
| – | – | 0.02% | 845 |
|
|
2013
Q3 | $5.02M | Hold |
26,340
| – | – | 0.01% | 848 |
|
|
2013
Q2 | $5.42M | Buy |
+26,340
| New | +$5.42M | 0.02% | 818 |
|