Clough Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,800
| Closed | -$201K | – | 216 |
|
|
2016
Q2 | $201K | Hold |
95,800
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $148K | Hold |
95,800
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $126K | Hold |
95,800
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $197K | Hold |
95,800
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $385K | Hold |
95,800
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $367K | Hold |
95,800
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $491K | Hold |
95,800
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $982K | Hold |
95,800
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $1.25M | Hold |
95,800
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $1.28M | Hold |
95,800
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $1.22M | Hold |
95,800
| – | – | 0.04% | 169 |
|
|
2013
Q3 | $1.54M | Hold |
95,800
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $1.73M | Buy |
+95,800
| New | +$1.73M | 0.06% | 165 |
|