Spot Trading’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,436
| Closed | -$337K | – | 1058 |
|
|
2016
Q4 | $337K | Buy |
10,436
+3,243
| +45% | +$105K | 0.01% | 318 |
|
|
2016
Q3 | $201K | Buy |
+7,193
| New | +$201K | ﹤0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-1,452
| Closed | -$11K | – | 1195 |
|
|
2016
Q1 | $11K | Buy |
+1,452
| New | +$11K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q3 | – | Sell |
-555
| Closed | -$21K | – | 1421 |
|
|
2015
Q2 | $21K | Sell |
555
-5
| -0.9% | -$189 | ﹤0.01% | 900 |
|
|
2015
Q1 | $38K | Buy |
+560
| New | +$38K | ﹤0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-1,217
| Closed | -$159K | – | 1457 |
|
|
2014
Q3 | $159K | Sell |
1,217
-1,244
| -51% | -$163K | ﹤0.01% | 849 |
|
|
2014
Q2 | $408K | Buy |
+2,461
| New | +$408K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-110
| Closed | -$22K | – | 1475 |
|
|
2013
Q4 | $22K | Sell |
110
-901
| -89% | -$180K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $193K | Buy |
1,011
+409
| +68% | +$78.1K | ﹤0.01% | 696 |
|
|
2013
Q2 | $124K | Buy |
+602
| New | +$124K | ﹤0.01% | 809 |
|