TMC
RNF
Trellus Management Company’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,600
| Closed | -$952K | – | 113 |
|
|
2015
Q2 | $952K | Hold |
66,600
| – | – | 1.08% | 17 |
|
|
2015
Q1 | $1M | Hold |
66,600
| – | – | 1.19% | 15 |
|
|
2014
Q4 | $700K | Hold |
66,600
| – | – | 1.03% | 25 |
|
|
2014
Q3 | $829K | Sell |
66,600
-4,000
| -6% | -$49.8K | 0.71% | 29 |
|
|
2014
Q2 | $1.2M | Buy |
70,600
+20,418
| +41% | +$347K | 1.01% | 20 |
|
|
2014
Q1 | $934K | Sell |
50,182
-2,100
| -4% | -$39.1K | 0.83% | 24 |
|
|
2013
Q4 | $920K | Buy |
52,282
+29,000
| +125% | +$510K | 1.11% | 23 |
|
|
2013
Q3 | $571K | Buy |
23,282
+757
| +3% | +$18.6K | 0.72% | 46 |
|
|
2013
Q2 | $663K | Buy |
+22,525
| New | +$663K | 0.84% | 39 |
|