Barclays’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 3759 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q4 | $0 | Sell |
1
-1,331
| -100% | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $12K | Buy |
+1,332
| New | +$12K | ﹤0.01% | 3018 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$2K | – | 4161 |
|
|
2015
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3907 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 4377 |
|
|
2014
Q1 | $0 | Sell |
15
-284
| -95% | – | ﹤0.01% | 4349 |
|
|
2013
Q4 | $6K | Buy |
299
+71
| +31% | +$1.43K | ﹤0.01% | 4020 |
|
|
2013
Q3 | $5K | Buy |
228
+52
| +30% | +$1.14K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 4107 |
|