Governors Lane’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-293,915
| Closed | -$10.4M | – | 67 |
|
2019
Q1 | $10.4M | Sell |
293,915
-10,385
| -3% | -$367K | 0.76% | 37 |
|
2018
Q4 | $10.3M | Sell |
304,300
-32,450
| -10% | -$1.1M | 0.97% | 39 |
|
2018
Q3 | $14.8M | Hold |
336,750
| – | – | 0.83% | 39 |
|
2018
Q2 | $13.7M | Buy |
336,750
+211,750
| +169% | +$8.6M | 0.73% | 44 |
|
2018
Q1 | $4.81M | Hold |
125,000
| – | – | 0.23% | 49 |
|
2017
Q4 | $4.81M | Buy |
+125,000
| New | +$4.81M | 0.18% | 46 |
|