GSA Capital Partners’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,445
| Closed | -$38K | – | 2122 |
|
|
2015
Q3 | $38K | Hold |
26,445
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $92K | Hold |
26,445
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q1 | $171K | Hold |
26,445
| – | – | 0.01% | 1948 |
|
|
2014
Q4 | $151K | Buy |
26,445
+3,400
| +15% | +$19.4K | 0.01% | 1537 |
|
|
2014
Q3 | $166K | Buy |
23,045
+3,100
| +16% | +$22.3K | 0.01% | 1560 |
|
|
2014
Q2 | $120K | Hold |
19,945
| – | – | 0.01% | 1706 |
|
|
2014
Q1 | $136K | Hold |
19,945
| – | – | 0.01% | 1447 |
|
|
2013
Q4 | $110K | Sell |
19,945
-1,200
| -6% | -$6.62K | 0.01% | 1555 |
|
|
2013
Q3 | $112K | Hold |
21,145
| – | – | 0.01% | 1487 |
|
|
2013
Q2 | $88K | Buy |
+21,145
| New | +$88K | 0.01% | 1210 |
|