CAM
NRT

CG Asset Management’s North European Oil Royalty Trust NRT Stock Holding History

CG Asset Management’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$74K Sell
11,150
-4,000
-26% -$26.5K 0.03% 137
2016
Q3 		$117K Buy
15,150
+5,000
+49% +$38.6K 0.04% 130
2016
Q2 		$97K Buy
+10,150
New +$97K 0.04% 118