Acadian Asset Management’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,079
| Closed | -$31K | – | 1768 |
|
|
2023
Q3 | $31K | Hold |
2,079
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $51K | Hold |
2,079
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $33K | Hold |
2,079
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $45K | Buy |
+2,079
| New | +$45K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-680
| Closed | -$9K | – | 1962 |
|
|
2019
Q1 | $9K | Hold |
680
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q4 | $7K | Sell |
680
-2,700
| -80% | -$27.8K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $48K | Hold |
3,380
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $49K | Buy |
3,380
+1,540
| +84% | +$22.3K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $28K | Buy |
+1,840
| New | +$28K | ﹤0.01% | 1453 |
|