GSA Capital Partners’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,311
| Closed | -$211K | – | 2013 |
|
|
2016
Q1 | $211K | Sell |
77,311
-58,114
| -43% | -$159K | 0.01% | 1465 |
|
|
2015
Q4 | $329K | Buy |
135,425
+49,408
| +57% | +$120K | 0.02% | 1412 |
|
|
2015
Q3 | $228K | Buy |
86,017
+2,245
| +3% | +$5.95K | 0.01% | 1513 |
|
|
2015
Q2 | $351K | Buy |
83,772
+6,742
| +9% | +$28.2K | 0.01% | 1541 |
|
|
2015
Q1 | $316K | Buy |
77,030
+50,357
| +189% | +$207K | 0.01% | 1684 |
|
|
2014
Q4 | $129K | Buy |
+26,673
| New | +$129K | 0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-11,230
| Closed | -$155K | – | 2043 |
|
|
2014
Q2 | $155K | Sell |
11,230
-22,370
| -67% | -$309K | 0.01% | 1676 |
|
|
2014
Q1 | $421K | Buy |
+33,600
| New | +$421K | 0.03% | 905 |
|
|
2013
Q3 | – | Sell |
-13,599
| Closed | -$215K | – | 1719 |
|
|
2013
Q2 | $215K | Buy |
+13,599
| New | +$215K | 0.03% | 1049 |
|