Gotham Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,329
| Closed | -$116K | – | 1007 |
|
|
2015
Q1 | $116K | Sell |
14,329
-2,931
| -17% | -$23.7K | ﹤0.01% | 880 |
|
|
2014
Q4 | $165K | Sell |
17,260
-3,341
| -16% | -$31.9K | ﹤0.01% | 916 |
|
|
2014
Q3 | $280K | Sell |
20,601
-4,915
| -19% | -$66.8K | ﹤0.01% | 864 |
|
|
2014
Q2 | $364K | Sell |
25,516
-24,957
| -49% | -$356K | ﹤0.01% | 846 |
|
|
2014
Q1 | $666K | Sell |
50,473
-5,424
| -10% | -$71.6K | 0.01% | 742 |
|
|
2013
Q4 | $719K | Buy |
+55,897
| New | +$719K | 0.02% | 691 |
|
|
2013
Q3 | – | Sell |
-67,777
| Closed | -$901K | – | 929 |
|
|
2013
Q2 | $901K | Buy |
+67,777
| New | +$901K | 0.04% | 556 |
|