CCS
PBT
Crosspoint Capital Strategies’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,475
| Closed | -$14K | – | 606 |
|
|
2015
Q4 | $14K | Buy |
+1,475
| New | +$14K | ﹤0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-10,875
| Closed | -$153K | – | 514 |
|
|
2014
Q2 | $153K | Sell |
10,875
-37,125
| -77% | -$522K | 0.06% | 152 |
|
|
2014
Q1 | $634K | Buy |
48,000
+3,000
| +7% | +$39.6K | 0.26% | 81 |
|
|
2013
Q4 | $588K | Buy |
+45,000
| New | +$588K | 0.2% | 95 |
|