Wexford Capital’s RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,234,813
| Closed | -$6.02M | – | 103 |
|
|
2015
Q3 | $6.02M | Buy |
7,234,813
+75
| +0% | +$62 | 1.16% | 34 |
|
|
2015
Q2 | $9.84M | Buy |
7,234,738
+74
| +0% | +$101 | 2.63% | 14 |
|
|
2015
Q1 | $17.4M | Buy |
7,234,664
+593,784
| +9% | +$1.43M | 5.06% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
6,640,880
+2,096
| +0% | +$4.72K | 2.88% | 6 |
|
|
2014
Q3 | $79.4M | Buy |
6,638,784
+2,036
| +0% | +$24.4K | 7.3% | 2 |
|
|
2014
Q2 | $93.4M | Buy |
6,636,748
+2,032
| +0% | +$28.6K | 6.95% | 2 |
|
|
2014
Q1 | $90.7M | Buy |
6,634,716
+2,540
| +0% | +$34.7K | 6.88% | 2 |
|
|
2013
Q4 | $75.5M | Buy |
6,632,176
+2,540
| +0% | +$28.9K | 6.46% | 2 |
|
|
2013
Q3 | $81.2M | Buy |
6,629,636
+1,875
| +0% | +$23K | 6.7% | 2 |
|
|
2013
Q2 | $85.7M | Buy |
+6,627,761
| New | +$85.7M | 7.52% | 2 |
|