GCP Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,866,497
| Closed | -$51.8M | – | 1 |
|
|
2014
Q1 | $51.8M | Hold |
3,866,497
| – | – | 100% | 1 |
|
|
2013
Q4 | $49M | Hold |
3,866,497
| – | – | 100% | 1 |
|
|
2013
Q3 | $62.2M | Sell |
3,866,497
-16,216,661
| -81% | -$261M | 100% | 1 |
|
|
2013
Q2 | $357M | Buy |
+20,083,158
| New | +$357M | 100% | 1 |
|