Bridgecreek Investment Management’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,875
| Closed | -$2.63M | – | 97 |
|
|
2015
Q2 | $2.63M | Sell |
250,875
-57,273
| -19% | -$601K | 0.66% | 68 |
|
|
2015
Q1 | $4.72M | Sell |
308,148
-17,302
| -5% | -$265K | 1.11% | 46 |
|
|
2014
Q4 | $4.74M | Buy |
325,450
+66,925
| +26% | +$975K | 1.24% | 41 |
|
|
2014
Q3 | $6.76M | Buy |
258,525
+3,200
| +1% | +$83.7K | 1.82% | 16 |
|
|
2014
Q2 | $7.36M | Buy |
255,325
+7,975
| +3% | +$230K | 1.95% | 13 |
|
|
2014
Q1 | $6.22M | Buy |
247,350
+3,475
| +1% | +$87.4K | 1.81% | 16 |
|
|
2013
Q4 | $5.79M | Sell |
243,875
-12,150
| -5% | -$289K | 1.77% | 21 |
|
|
2013
Q3 | $7.49M | Sell |
256,025
-14,740
| -5% | -$431K | 2.2% | 7 |
|
|
2013
Q2 | $8.5M | Buy |
+270,765
| New | +$8.5M | 2.88% | 4 |
|