Arrowstreet Capital’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,838
| Closed | -$183K | – | 1647 |
|
|
2021
Q2 | $183K | Sell |
10,838
-21,391
| -66% | -$361K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $440K | Hold |
32,229
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q4 | $352K | Sell |
32,229
-50,527
| -61% | -$552K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $855K | Sell |
82,756
-8,102
| -9% | -$83.7K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $1.16M | Hold |
90,858
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $846K | Buy |
90,858
+31,334
| +53% | +$292K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.16M | Sell |
59,524
-67,855
| -53% | -$1.32M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $2.38M | Sell |
127,379
-17,167
| -12% | -$320K | 0.01% | 925 |
|
|
2019
Q2 | $2.65M | Hold |
144,546
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $2.64M | Sell |
144,546
-8,000
| -5% | -$146K | 0.01% | 1014 |
|
|
2018
Q4 | $2.23M | Sell |
152,546
-49,084
| -24% | -$719K | 0.01% | 765 |
|
|
2018
Q3 | $4.11M | Buy |
201,630
+82,075
| +69% | +$1.67M | 0.01% | 546 |
|
|
2018
Q2 | $2.46M | Buy |
+119,555
| New | +$2.46M | 0.01% | 659 |
|