CAMG
CRT
CWA Asset Management Group’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,383
| Closed | -$159K | – | 282 |
|
|
2021
Q2 | $159K | Sell |
13,383
-5,299
| -28% | -$63K | 0.01% | 269 |
|
|
2021
Q1 | $158K | Sell |
18,682
-3,039
| -14% | -$25.7K | 0.01% | 259 |
|
|
2020
Q4 | $179K | Sell |
21,721
-8,758
| -29% | -$72.2K | 0.02% | 249 |
|
|
2020
Q3 | $168K | Buy |
30,479
+3,888
| +15% | +$21.4K | 0.02% | 212 |
|
|
2020
Q2 | $196K | Buy |
26,591
+4,532
| +21% | +$33.4K | 0.03% | 195 |
|
|
2020
Q1 | $125K | Buy |
22,059
+9,425
| +75% | +$53.4K | 0.02% | 210 |
|
|
2019
Q4 | $110K | Buy |
+12,634
| New | +$110K | 0.02% | 235 |
|