Ashfield Capital Partners’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,350
| Closed | -$213K | – | 262 |
|
|
2014
Q4 | $213K | Hold |
8,350
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $247K | Hold |
8,350
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $255K | Hold |
8,350
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $219K | Hold |
8,350
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $217K | Buy |
+8,350
| New | +$217K | 0.01% | 247 |
|
|
2013
Q3 | – | Sell |
-8,350
| Closed | -$204K | – | 250 |
|
|
2013
Q2 | $204K | Buy |
+8,350
| New | +$204K | 0.01% | 236 |
|