Allianz Asset Management’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,447
| Closed | -$64K | – | 1832 |
|
|
2020
Q3 | $64K | Sell |
10,447
-113
| -1% | -$692 | ﹤0.01% | 1779 |
|
|
2020
Q2 | $69K | Buy |
+10,560
| New | +$69K | ﹤0.01% | 1848 |
|
|
2017
Q1 | – | Sell |
-99,750
| Closed | -$1.87M | – | 2048 |
|
|
2016
Q4 | $1.87M | Buy |
99,750
+53,375
| +115% | +$1M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $826K | Buy |
+46,375
| New | +$826K | ﹤0.01% | 1731 |
|