Bessemer Group’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,505
| Closed | -$773K | – | 1828 |
|
|
2018
Q2 | $773K | Buy |
+37,505
| New | +$773K | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$81K | – | 1805 |
|
|
2017
Q2 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q4 | $98K | Hold |
5,600
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $86K | Sell |
5,600
-10,000
| -64% | -$154K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $225K | Hold |
15,600
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $178K | Hold |
15,600
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $154K | Buy |
15,600
+10,000
| +179% | +$98.7K | ﹤0.01% | 775 |
|
|
2015
Q3 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $120K | Hold |
5,600
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $127K | Hold |
5,600
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $143K | Sell |
5,600
-27,898
| -83% | -$712K | ﹤0.01% | 748 |
|
|
2014
Q3 | $991K | Buy |
33,498
+27,898
| +498% | +$825K | 0.01% | 460 |
|
|
2014
Q2 | $171K | Hold |
5,600
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $147K | Hold |
5,600
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $145K | Hold |
5,600
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $134K | Hold |
5,600
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $137K | Buy |
+5,600
| New | +$137K | ﹤0.01% | 609 |
|