Argentus Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$76K | – | 649 |
|
|
2015
Q3 | $76K | Hold |
12,400
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $100K | Sell |
12,400
-6,214
| -33% | -$50.1K | 0.02% | 313 |
|
|
2015
Q1 | $151K | Buy |
18,614
+161
| +0.9% | +$1.31K | 0.02% | 292 |
|
|
2014
Q4 | $176K | Hold |
18,453
| – | – | 0.03% | 287 |
|
|
2014
Q3 | $251K | Buy |
18,453
+2,542
| +16% | +$34.6K | 0.04% | 295 |
|
|
2014
Q2 | $227K | Buy |
15,911
+453
| +3% | +$6.46K | 0.06% | 201 |
|
|
2014
Q1 | $204K | Sell |
15,458
-1
| -0% | -$13 | 0.05% | 171 |
|
|
2013
Q4 | $199K | Hold |
15,459
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $220K | Buy |
15,459
+21
| +0.1% | +$299 | 0.05% | 178 |
|
|
2013
Q2 | $205K | Buy |
+15,438
| New | +$205K | 0.05% | 168 |
|