EM
NRT
Emancipation Management’s North European Oil Royalty Trust NRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $196K | Sell |
33,167
-198,684
| -86% | -$1.17M | 0.88% | 12 |
|
|
2019
Q3 | $1.41M | Sell |
231,851
-202,757
| -47% | -$1.23M | 5% | 4 |
|
|
2019
Q2 | $3.08M | Buy |
434,608
+274
| +0.1% | +$1.94K | 10.57% | 2 |
|
|
2019
Q1 | $2.99M | Sell |
434,334
-11,515
| -3% | -$79.2K | 7.73% | 3 |
|
|
2018
Q4 | $2.59M | Buy |
445,849
+95,862
| +27% | +$556K | 9.21% | 2 |
|
|
2018
Q3 | $2.7M | Buy |
349,987
+20,782
| +6% | +$160K | 6.75% | 3 |
|
|
2018
Q2 | $2.66M | Buy |
329,205
+21,423
| +7% | +$173K | 5.58% | 5 |
|
|
2018
Q1 | $2.55M | Buy |
307,782
+172,682
| +128% | +$1.43M | 4.5% | 5 |
|
|
2017
Q4 | $940K | Sell |
135,100
-6,670
| -5% | -$46.4K | 1.58% | 20 |
|
|
2017
Q3 | $986K | Sell |
141,770
-5,000
| -3% | -$34.8K | 1.41% | 18 |
|
|
2017
Q2 | $992K | Sell |
146,770
-8,330
| -5% | -$56.3K | 1.63% | 15 |
|
|
2017
Q1 | $1.12M | Buy |
155,100
+75,801
| +96% | +$547K | 1.67% | 12 |
|
|
2016
Q4 | $523K | Buy |
79,299
+16,000
| +25% | +$106K | 0.86% | 26 |
|
|
2016
Q3 | $486K | Sell |
63,299
-61,516
| -49% | -$472K | 0.75% | 29 |
|
|
2016
Q2 | $1.19M | Buy |
124,815
+8,137
| +7% | +$77.4K | 1.45% | 20 |
|
|
2016
Q1 | $908K | Buy |
116,678
+23,900
| +26% | +$186K | 1.19% | 23 |
|
|
2015
Q4 | $684K | Buy |
92,778
+79,521
| +600% | +$586K | 0.64% | 25 |
|
|
2015
Q3 | $131K | Buy |
13,257
+1,345
| +11% | +$13.3K | 0.12% | 44 |
|
|
2015
Q2 | $135K | Buy |
+11,912
| New | +$135K | 0.11% | 53 |
|