TFS Capital’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
Q3 | – | Sell |
-1,114
| Closed | -$42K | – | 998 |
|
|
2015
Q2 | $42K | Buy |
1,114
+107
| +11% | +$4.03K | ﹤0.01% | 864 |
|
|
2015
Q1 | $68K | Buy |
+1,007
| New | +$68K | 0.01% | 910 |
|
|
2014
Q4 | – | Sell |
-1,663
| Closed | -$217K | – | 1099 |
|
|
2014
Q3 | $217K | Buy |
+1,663
| New | +$217K | 0.02% | 849 |
|