Acadian Asset Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,464
| Closed | -$106K | – | 1669 |
|
|
2021
Q4 | $106K | Buy |
+5,464
| New | +$106K | ﹤0.01% | 1360 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$62K | – | 1777 |
|
|
2021
Q2 | $62K | Buy |
+3,700
| New | +$62K | ﹤0.01% | 1764 |
|
|
2020
Q2 | – | Sell |
-2,016
| Closed | -$19K | – | 2248 |
|
|
2020
Q1 | $19K | Buy |
+2,016
| New | +$19K | ﹤0.01% | 1653 |
|
|
2019
Q4 | – | Sell |
-10,083
| Closed | -$188K | – | 1937 |
|
|
2019
Q3 | $188K | Sell |
10,083
-9,512
| -49% | -$177K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $359K | Sell |
19,595
-7,901
| -29% | -$145K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $503K | Sell |
27,496
-8,609
| -24% | -$157K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $529K | Buy |
36,105
+1,742
| +5% | +$25.5K | ﹤0.01% | 885 |
|
|
2018
Q3 | $701K | Buy |
34,363
+28,435
| +480% | +$580K | ﹤0.01% | 805 |
|
|
2018
Q2 | $122K | Buy |
+5,928
| New | +$122K | ﹤0.01% | 1191 |
|
|
2014
Q4 | – | Sell |
-4,347
| Closed | -$129K | – | 1279 |
|
|
2014
Q3 | $129K | Buy |
+4,347
| New | +$129K | ﹤0.01% | 808 |
|