Acrospire Investment Management’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,752
| Closed | -$46K | – | 952 |
|
|
2017
Q2 | $46K | Buy |
6,752
+5,571
| +472% | +$38K | 0.04% | 933 |
|
|
2017
Q1 | $9K | Buy |
+1,181
| New | +$9K | 0.01% | 1892 |
|
|
2016
Q4 | – | Sell |
-3,501
| Closed | -$27K | – | 2353 |
|
|
2016
Q3 | $27K | Buy |
3,501
+1,069
| +44% | +$8.24K | 0.02% | 1386 |
|
|
2016
Q2 | $23K | Sell |
2,432
-1,264
| -34% | -$12K | 0.02% | 1483 |
|
|
2016
Q1 | $29K | Buy |
+3,696
| New | +$29K | 0.02% | 1335 |
|