Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$166K | – | 2054 |
|
|
2019
Q4 | $166K | Sell |
43,000
-61,314
| -59% | -$237K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $541K | Sell |
104,314
-57,372
| -35% | -$298K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $985K | Buy |
161,686
+80,478
| +99% | +$490K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $611K | Buy |
+81,208
| New | +$611K | ﹤0.01% | 1438 |
|
|
2018
Q4 | – | Sell |
-267,384
| Closed | -$2.13M | – | 1462 |
|
|
2018
Q3 | $2.13M | Sell |
267,384
-67,119
| -20% | -$534K | ﹤0.01% | 675 |
|
|
2018
Q2 | $3.12M | Buy |
334,503
+142,351
| +74% | +$1.33M | 0.01% | 617 |
|
|
2018
Q1 | $1.85M | Sell |
192,152
-14,438
| -7% | -$139K | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.83M | Buy |
206,590
+70,900
| +52% | +$629K | ﹤0.01% | 844 |
|
|
2017
Q3 | $1.18M | Buy |
135,690
+30,840
| +29% | +$269K | ﹤0.01% | 810 |
|
|
2017
Q2 | $912K | Buy |
+104,850
| New | +$912K | ﹤0.01% | 800 |
|