Schroder Investment Management Group’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,650
| Closed | -$737K | – | 1441 |
|
|
2014
Q3 | $737K | Hold |
5,650
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $936K | Sell |
5,650
-34,791
| -86% | -$5.76M | ﹤0.01% | 989 |
|
|
2014
Q1 | $6.44M | Sell |
40,441
-922
| -2% | -$147K | 0.01% | 719 |
|
|
2013
Q4 | $8.25M | Buy |
41,363
+8,950
| +28% | +$1.78M | 0.01% | 685 |
|
|
2013
Q3 | $6.17M | Buy |
32,413
+9,916
| +44% | +$1.89M | 0.02% | 732 |
|
|
2013
Q2 | $4.63M | Buy |
+22,497
| New | +$4.63M | 0.01% | 769 |
|