AMP Capital Investors’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,800
| Closed | -$10K | – | 1294 |
|
|
2020
Q4 | $10K | Hold |
13,800
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $10K | Hold |
13,800
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $17K | Hold |
13,800
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $15K | Hold |
13,800
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $26K | Hold |
13,800
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $37K | Hold |
13,800
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $36K | Hold |
13,800
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $47K | Hold |
13,800
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $26K | Hold |
13,800
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $48K | Buy |
+13,800
| New | +$48K | ﹤0.01% | 1145 |
|