First Eagle Investment Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$11K | – | 319 |
|
|
2016
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 304 |
|
|
2016
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2013
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 337 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 330 |
|