GSA Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-108,000
| Closed | -$434K | – | 2133 |
|
2015
Q2 | $434K | Buy |
108,000
+54,908
| +103% | +$221K | 0.02% | 1434 |
|
2015
Q1 | $203K | Buy |
53,092
+24,919
| +88% | +$95.3K | 0.01% | 1924 |
|
2014
Q4 | $145K | Buy |
+28,173
| New | +$145K | 0.01% | 1544 |
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$296K | – | 1710 |
|
2013
Q2 | $296K | Buy |
+16,400
| New | +$296K | 0.04% | 879 |
|