Global X Management Company’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,589
| Closed | -$86K | – | 1037 |
|
|
2016
Q1 | $86K | Buy |
7,589
+919
| +14% | +$10.4K | 0.01% | 428 |
|
|
2015
Q4 | $66K | Sell |
6,670
-4,486
| -40% | -$44.4K | ﹤0.01% | 357 |
|
|
2015
Q3 | $161K | Sell |
11,156
-803
| -7% | -$11.6K | 0.01% | 296 |
|
|
2015
Q2 | $256K | Sell |
11,959
-511
| -4% | -$10.9K | 0.01% | 294 |
|
|
2015
Q1 | $284K | Sell |
12,470
-895
| -7% | -$20.4K | 0.02% | 287 |
|
|
2014
Q4 | $341K | Sell |
13,365
-2,712
| -17% | -$69.2K | 0.02% | 299 |
|
|
2014
Q3 | $475K | Buy |
16,077
+241
| +2% | +$7.12K | 0.03% | 278 |
|
|
2014
Q2 | $484K | Sell |
15,836
-220
| -1% | -$6.72K | 0.03% | 283 |
|
|
2014
Q1 | $421K | Buy |
16,056
+825
| +5% | +$21.6K | 0.03% | 270 |
|
|
2013
Q4 | $396K | Buy |
15,231
+3,371
| +28% | +$87.6K | 0.03% | 272 |
|
|
2013
Q3 | $283K | Buy |
11,860
+1,550
| +15% | +$37K | 0.03% | 272 |
|
|
2013
Q2 | $252K | Buy |
+10,310
| New | +$252K | 0.04% | 243 |
|