AGC
STR
Angelo Gordon & Co’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$4.2M | – | 79 |
|
|
2019
Q2 | $4.2M | Sell |
500,000
-1,044,389
| -68% | -$8.77M | 0.48% | 42 |
|
|
2019
Q1 | $13.7M | Sell |
1,544,389
-53,853
| -3% | -$476K | 1.28% | 18 |
|
|
2018
Q4 | $13.6M | Hold |
1,598,242
| – | – | 0.85% | 22 |
|
|
2018
Q3 | $17.6M | Sell |
1,598,242
-401,758
| -20% | -$4.42M | 1.38% | 21 |
|
|
2018
Q2 | $20.3M | Hold |
2,000,000
| – | – | 1.3% | 22 |
|
|
2018
Q1 | $19.2M | Hold |
2,000,000
| – | – | 1.02% | 26 |
|
|
2017
Q4 | $19.2M | Hold |
2,000,000
| – | – | 1.05% | 26 |
|
|
2017
Q3 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.9% | 32 |
|