Hawkins Capital’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,599
| Closed | -$364K | – | 33 |
|
|
2017
Q3 | $364K | Hold |
23,599
| – | – | 0.15% | 47 |
|
|
2017
Q2 | $276K | Hold |
23,599
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $312K | Hold |
23,599
| – | – | 0.1% | 52 |
|
|
2016
Q4 | $257K | Buy |
23,599
+4,999
| +27% | +$54.4K | 0.08% | 56 |
|
|
2016
Q3 | $155K | Buy |
+18,600
| New | +$155K | 0.05% | 61 |
|