Greenwich Investment Management’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $90K | Hold |
22,995
| – | – | 0.1% | 53 |
|
|
2020
Q2 | $118K | Sell |
22,995
-50
| -0.2% | -$257 | 0.15% | 52 |
|
|
2020
Q1 | $112K | Hold |
23,045
| – | – | 0.14% | 57 |
|
|
2019
Q4 | $160K | Sell |
23,045
-4,675
| -17% | -$32.5K | 0.15% | 57 |
|
|
2019
Q3 | $240K | Sell |
27,720
-3,450
| -11% | -$29.9K | 0.25% | 48 |
|
|
2019
Q2 | $358K | Hold |
31,170
| – | – | 0.35% | 45 |
|
|
2019
Q1 | $390K | Sell |
31,170
-325
| -1% | -$4.07K | 0.42% | 40 |
|
|
2018
Q4 | $342K | Sell |
31,495
-100
| -0.3% | -$1.09K | 0.42% | 41 |
|
|
2018
Q3 | $452K | Sell |
31,595
-200
| -0.6% | -$2.86K | 0.48% | 41 |
|
|
2018
Q2 | $456K | Buy |
31,795
+3,225
| +11% | +$46.3K | 0.47% | 42 |
|
|
2018
Q1 | $429K | Buy |
28,570
+10,025
| +54% | +$151K | 0.51% | 39 |
|
|
2017
Q4 | $342K | Buy |
18,545
+4,096
| +28% | +$75.5K | 0.49% | 33 |
|
|
2017
Q3 | $223K | Buy |
+14,449
| New | +$223K | 0.29% | 45 |
|
|
2015
Q1 | – | Sell |
-10,655
| Closed | -$273K | – | 47 |
|
|
2014
Q4 | $273K | Buy |
+10,655
| New | +$273K | 0.22% | 39 |
|