ClearBridge Investments’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$39K | – | 1131 |
|
|
2015
Q3 | $39K | Sell |
2,700
-9,000
| -77% | -$130K | ﹤0.01% | 981 |
|
|
2015
Q2 | $250K | Hold |
11,700
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $266K | Hold |
11,700
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $299K | Hold |
11,700
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $346K | Hold |
11,700
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $357K | Hold |
11,700
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $307K | Hold |
11,700
| – | – | ﹤0.01% | 800 |
|
|
2013
Q4 | $304K | Hold |
11,700
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $280K | Hold |
11,700
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $287K | Buy |
+11,700
| New | +$287K | ﹤0.01% | 767 |
|