Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,204
| Closed | -$375K | – | 147 |
|
|
2015
Q2 | $375K | Sell |
26,204
-1,000
| -4% | -$14.3K | 0.21% | 92 |
|
|
2015
Q1 | $410K | Sell |
27,204
-4,710
| -15% | -$71K | 0.22% | 90 |
|
|
2014
Q4 | $335K | Sell |
31,914
-24,423
| -43% | -$256K | 0.2% | 88 |
|
|
2014
Q3 | $701K | Sell |
56,337
-65,989
| -54% | -$821K | 0.42% | 63 |
|
|
2014
Q2 | $2.08M | Buy |
122,326
+39,728
| +48% | +$675K | 1.21% | 33 |
|
|
2014
Q1 | $1.54M | Buy |
+82,598
| New | +$1.54M | 0.83% | 45 |
|
|
2013
Q4 | – | Sell |
-43,783
| Closed | -$1.07M | – | 160 |
|
|
2013
Q3 | $1.07M | Buy |
43,783
+13,275
| +44% | +$326K | 0.68% | 49 |
|
|
2013
Q2 | $898K | Buy |
+30,508
| New | +$898K | 0.57% | 55 |
|