BIM
Bridgecreek Investment Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,360
| Closed | -$193K | – | 119 |
|
|
2019
Q3 | $193K | Hold |
10,360
| – | – | 0.04% | 116 |
|
|
2019
Q2 | $190K | Hold |
10,360
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $189K | Hold |
10,360
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $152K | Hold |
10,360
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $211K | Hold |
10,360
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $213K | Buy |
+10,360
| New | +$213K | 0.05% | 111 |
|
|
2016
Q2 | – | Sell |
-12,660
| Closed | -$144K | – | 91 |
|
|
2016
Q1 | $144K | Hold |
12,660
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $125K | Hold |
12,660
| – | – | 0.04% | 87 |
|
|
2015
Q3 | $183K | Hold |
12,660
| – | – | 0.05% | 91 |
|
|
2015
Q2 | $271K | Hold |
12,660
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $288K | Hold |
12,660
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $323K | Hold |
12,660
| – | – | 0.08% | 89 |
|
|
2014
Q3 | $374K | Hold |
12,660
| – | – | 0.1% | 82 |
|
|
2014
Q2 | $387K | Hold |
12,660
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $332K | Hold |
12,660
| – | – | 0.1% | 88 |
|
|
2013
Q4 | $329K | Sell |
12,660
-200
| -2% | -$5.2K | 0.1% | 91 |
|
|
2013
Q3 | $307K | Buy |
+12,860
| New | +$307K | 0.09% | 92 |
|