APCM
PBT
Arbiter Partners Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,834
| Closed | -$99K | – | 77 |
|
|
2016
Q4 | $99K | Sell |
12,834
-178,069
| -93% | -$1.37M | 0.02% | 63 |
|
|
2016
Q3 | $1.33M | Sell |
190,903
-401,120
| -68% | -$2.8M | 0.16% | 29 |
|
|
2016
Q2 | $4.34M | Sell |
592,023
-448,977
| -43% | -$3.29M | 0.56% | 15 |
|
|
2016
Q1 | $6.41M | Buy |
1,041,000
+75,111
| +8% | +$463K | 1.2% | 13 |
|
|
2015
Q4 | $4.89M | Hold |
965,889
| – | – | 0.63% | 18 |
|
|
2015
Q3 | $5.9M | Buy |
965,889
+105,192
| +12% | +$643K | 0.58% | 16 |
|
|
2015
Q2 | $6.94M | Buy |
860,697
+254,114
| +42% | +$2.05M | 0.62% | 15 |
|
|
2015
Q1 | $4.91M | Buy |
606,583
+800
| +0.1% | +$6.47K | 0.42% | 17 |
|
|
2014
Q4 | $5.79M | Buy |
605,783
+360,515
| +147% | +$3.44M | 0.54% | 18 |
|
|
2014
Q3 | $3.33M | Hold |
245,268
| – | – | 0.33% | 24 |
|
|
2014
Q2 | $3.5M | Buy |
+245,268
| New | +$3.5M | 0.35% | 23 |
|