HK
Horizon Kinetics’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $979M | Sell |
1,807,780
-21,632
| -1% | -$11.7M | 31.97% | 1 |
|
|
2018
Q3 | $1.58B | Buy |
1,829,412
+1,008
| +0.1% | +$869K | 38.39% | 1 |
|
|
2018
Q2 | $1.27B | Buy |
1,828,404
+7,190
| +0.4% | +$5M | 32.62% | 1 |
|
|
2018
Q1 | $920M | Buy |
1,821,214
+18,961
| +1% | +$9.58M | 26.86% | 1 |
|
|
2017
Q4 | $805M | Buy |
1,802,253
+20,317
| +1% | +$9.07M | 23.6% | 1 |
|
|
2017
Q3 | $720M | Buy |
1,781,936
+44,261
| +3% | +$17.9M | 21.15% | 1 |
|
|
2017
Q2 | $510M | Sell |
1,737,675
-911
| -0.1% | -$268K | 16.71% | 1 |
|
|
2017
Q1 | $486M | Buy |
1,738,586
+29,223
| +2% | +$8.18M | 15.37% | 1 |
|
|
2016
Q4 | $507M | Buy |
1,709,363
+26,247
| +2% | +$7.79M | 16.39% | 1 |
|
|
2016
Q3 | $403M | Buy |
1,683,116
+28,080
| +2% | +$6.72M | 11.27% | 1 |
|
|
2016
Q2 | $279M | Buy |
1,655,036
+9,043
| +0.5% | +$1.53M | 7.02% | 2 |
|
|
2016
Q1 | $240M | Buy |
1,645,993
+30,441
| +2% | +$4.43M | 5.95% | 2 |
|
|
2015
Q4 | $212M | Buy |
1,615,552
+14,192
| +0.9% | +$1.86M | 4.56% | 4 |
|
|
2015
Q3 | $225M | Buy |
1,601,360
+50,576
| +3% | +$7.09M | 4.07% | 4 |
|
|
2015
Q2 | $233M | Buy |
1,550,784
+7,867
| +0.5% | +$1.18M | 3.36% | 9 |
|
|
2015
Q1 | $223M | Sell |
1,542,917
-1,675
| -0.1% | -$243K | 3.08% | 10 |
|
|
2014
Q4 | $182M | Sell |
1,544,592
-4,762
| -0.3% | -$562K | 2.46% | 12 |
|
|
2014
Q3 | $298M | Buy |
1,549,354
+21,979
| +1% | +$4.23M | 3.84% | 6 |
|
|
2014
Q2 | $245M | Buy |
1,527,375
+2,791
| +0.2% | +$447K | 3.06% | 8 |
|
|
2014
Q1 | $197M | Buy |
1,524,584
+70,802
| +5% | +$9.17M | 2.47% | 13 |
|
|
2013
Q4 | $145M | Buy |
1,453,782
+110,604
| +8% | +$11.1M | 1.83% | 17 |
|
|
2013
Q3 | $114M | Sell |
1,343,178
-4,760
| -0.4% | -$402K | 1.56% | 17 |
|
|
2013
Q2 | $114M | Buy |
+1,347,938
| New | +$114M | 1.67% | 17 |
|