Cannell & Co’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-120,775
| Closed | -$1.37M | – | 284 |
|
|
2014
Q3 | $1.37M | Sell |
120,775
-34,950
| -22% | -$395K | 0.04% | 164 |
|
|
2014
Q2 | $2.15M | Sell |
155,725
-49,335
| -24% | -$682K | 0.07% | 141 |
|
|
2014
Q1 | $2.57M | Buy |
+205,060
| New | +$2.57M | 0.08% | 141 |
|
|
2013
Q4 | – | Sell |
-18,750
| Closed | -$236K | – | 128 |
|
|
2013
Q3 | $236K | Sell |
18,750
-310,220
| -94% | -$3.9M | 0.01% | 116 |
|
|
2013
Q2 | $5.21M | Buy |
+328,970
| New | +$5.21M | 0.3% | 53 |
|