Strategy Asset Managers’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,275
| Closed | -$48K | – | 148 |
|
|
2015
Q2 | $48K | Sell |
1,275
-69
| -5% | -$2.6K | 0.01% | 133 |
|
|
2015
Q1 | $91K | Buy |
1,344
+3
| +0.2% | +$203 | 0.02% | 135 |
|
|
2014
Q4 | $124K | Sell |
1,341
-11
| -0.8% | -$1.02K | 0.03% | 133 |
|
|
2014
Q3 | $176K | Buy |
+1,352
| New | +$176K | 0.04% | 134 |
|