Brasada Capital Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,700
| Closed | -$1.19M | – | 151 |
|
|
2019
Q3 | $1.19M | Sell |
63,700
-5,300
| -8% | -$98.8K | 0.32% | 66 |
|
|
2019
Q2 | $1.23M | Sell |
69,000
-2,550
| -4% | -$45.3K | 0.33% | 69 |
|
|
2019
Q1 | $1.31M | Sell |
71,550
-7,650
| -10% | -$140K | 0.39% | 63 |
|
|
2018
Q4 | $1.16M | Sell |
79,200
-1,000
| -1% | -$14.6K | 0.39% | 57 |
|
|
2018
Q3 | $1.64M | Buy |
80,200
+1,350
| +2% | +$27.5K | 0.45% | 58 |
|
|
2018
Q2 | $1.62M | Buy |
78,850
+13,700
| +21% | +$282K | 0.5% | 55 |
|
|
2018
Q1 | $1.05M | Buy |
+65,150
| New | +$1.05M | 0.33% | 78 |
|