Acadian Asset Management’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,664
| Closed | -$26K | – | 1736 |
|
|
2023
Q1 | $26K | Sell |
1,664
-17,603
| -91% | -$275K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $324K | Sell |
19,267
-4,109
| -18% | -$69.1K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $365K | Hold |
23,376
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $320K | Sell |
23,376
-14,091
| -38% | -$193K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $502K | Buy |
37,467
+8,473
| +29% | +$114K | ﹤0.01% | 994 |
|
|
2021
Q4 | $298K | Buy |
28,994
+18,053
| +165% | +$186K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $131K | Sell |
10,941
-24,109
| -69% | -$289K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $377K | Buy |
35,050
+9,500
| +37% | +$102K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $223K | Buy |
25,550
+12,850
| +101% | +$112K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $85K | Buy |
12,700
+3,435
| +37% | +$23K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $57K | Hold |
9,265
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $60K | Hold |
9,265
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $43K | Buy |
9,265
+1,044
| +13% | +$4.85K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $105K | Buy |
+8,221
| New | +$105K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-2,361
| Closed | -$41K | – | 1829 |
|
|
2019
Q1 | $41K | Sell |
2,361
-4,622
| -66% | -$80.3K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $108K | Sell |
6,983
-1,005
| -13% | -$15.5K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $145K | Hold |
7,988
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q2 | $148K | Buy |
7,988
+223
| +3% | +$4.13K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $129K | Sell |
7,765
-4,545
| -37% | -$75.5K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $221K | Buy |
+12,310
| New | +$221K | ﹤0.01% | 938 |
|