Arrowstreet Capital’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,348
| Closed | -$172K | – | 2238 |
|
|
2019
Q4 | $172K | Sell |
325,348
-164,714
| -34% | -$87.1K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $965K | Hold |
490,062
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $1.07M | Buy |
490,062
+305,448
| +165% | +$669K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $395K | Buy |
184,614
+41,840
| +29% | +$89.5K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $234K | Buy |
142,774
+54,239
| +61% | +$88.9K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $242K | Buy |
+88,535
| New | +$242K | ﹤0.01% | 1004 |
|