Arrowstreet Capital’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,271
| Closed | -$61K | – | 2156 |
|
|
2021
Q1 | $61K | Sell |
41,271
-13,800
| -25% | -$20.4K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $40K | Hold |
55,071
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q3 | $39K | Hold |
55,071
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q2 | $66K | Hold |
55,071
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q1 | $58K | Sell |
55,071
-39,850
| -42% | -$42K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $176K | Sell |
94,921
-60,604
| -39% | -$112K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $407K | Sell |
155,525
-4,796
| -3% | -$12.6K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $426K | Buy |
160,321
+103,821
| +184% | +$276K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $188K | Hold |
56,500
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $106K | Hold |
56,500
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $198K | Buy |
+56,500
| New | +$198K | ﹤0.01% | 1023 |
|