First Eagle Investment Management’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,531,078
| Closed | -$7.75M | – | 371 |
|
|
2021
Q3 | $7.75M | Sell |
1,531,078
-2,567,857
| -63% | -$13M | 0.02% | 84 |
|
|
2021
Q2 | $21.1M | Hold |
4,098,935
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $16.2M | Hold |
4,098,935
| – | – | 0.04% | 78 |
|
|
2020
Q4 | $10.9M | Sell |
4,098,935
-10,049
| -0.2% | -$26.8K | 0.03% | 84 |
|
|
2020
Q3 | $10.3M | Hold |
4,108,984
| – | – | 0.03% | 85 |
|
|
2020
Q2 | $9.37M | Hold |
4,108,984
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $8.63M | Sell |
4,108,984
-3,734
| -0.1% | -$7.84K | 0.03% | 96 |
|
|
2019
Q4 | $10.4M | Hold |
4,112,718
| – | – | 0.03% | 94 |
|
|
2019
Q3 | $12.4M | Sell |
4,112,718
-951,912
| -19% | -$2.87M | 0.04% | 96 |
|
|
2019
Q2 | $19.4M | Hold |
5,064,630
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $27.2M | Sell |
5,064,630
-1,297
| -0% | -$6.97K | 0.07% | 97 |
|
|
2018
Q4 | $24.3M | Sell |
5,065,927
-1,688
| -0% | -$8.1K | 0.07% | 99 |
|
|
2018
Q3 | $25.1M | Hold |
5,067,615
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $29.3M | Hold |
5,067,615
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $40M | Sell |
5,067,615
-18,041
| -0.4% | -$143K | 0.1% | 98 |
|
|
2017
Q4 | $41.9M | Hold |
5,085,656
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $39.9M | Hold |
5,085,656
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $34.6M | Sell |
5,085,656
-56,397
| -1% | -$384K | 0.08% | 123 |
|
|
2017
Q1 | $37.2M | Hold |
5,142,053
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $34M | Sell |
5,142,053
-536
| -0% | -$3.55K | 0.09% | 128 |
|
|
2016
Q3 | $30.3M | Sell |
5,142,589
-301,301
| -6% | -$1.78M | 0.08% | 139 |
|
|
2016
Q2 | $39.6M | Sell |
5,443,890
-1,078
| -0% | -$7.84K | 0.1% | 129 |
|
|
2016
Q1 | $28M | Hold |
5,444,968
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $22.5M | Sell |
5,444,968
-103,710
| -2% | -$429K | 0.06% | 140 |
|
|
2015
Q3 | $52.5M | Sell |
5,548,678
-67,310
| -1% | -$637K | 0.13% | 121 |
|
|
2015
Q2 | $60.3M | Sell |
5,615,988
-70,715
| -1% | -$759K | 0.14% | 112 |
|
|
2015
Q1 | $68.1M | Hold |
5,686,703
| – | – | 0.16% | 112 |
|
|
2014
Q4 | $81M | Sell |
5,686,703
-4,063
| -0.1% | -$57.9K | 0.2% | 100 |
|
|
2014
Q3 | $108M | Buy |
5,690,766
+151,065
| +3% | +$2.87M | 0.27% | 89 |
|
|
2014
Q2 | $107M | Buy |
5,539,701
+9,080
| +0.2% | +$175K | 0.26% | 85 |
|
|
2014
Q1 | $97.6M | Buy |
5,530,621
+37,007
| +0.7% | +$653K | 0.26% | 88 |
|
|
2013
Q4 | $92M | Buy |
5,493,614
+22,050
| +0.4% | +$369K | 0.25% | 87 |
|
|
2013
Q3 | $87.4M | Buy |
5,471,564
+56,000
| +1% | +$895K | 0.25% | 81 |
|
|
2013
Q2 | $86.9M | Buy |
+5,415,564
| New | +$86.9M | 0.26% | 81 |
|