IAM
Ion Asset Management’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480,000
| Closed | -$8.27M | – | 34 |
|
|
2023
Q3 | $8.27M | Hold |
480,000
| – | – | 0.85% | 23 |
|
|
2023
Q2 | $7.66M | Sell |
480,000
-29,615
| -6% | -$472K | 0.89% | 22 |
|
|
2023
Q1 | $8M | Sell |
509,615
-164,620
| -24% | -$2.58M | 0.84% | 19 |
|
|
2022
Q4 | $11.4M | Sell |
674,235
-30,765
| -4% | -$519K | 1.54% | 16 |
|
|
2022
Q3 | $11M | Buy |
+705,000
| New | +$11M | 1.74% | 13 |
|
|
2022
Q2 | – | Sell |
-252,525
| Closed | -$3.4M | – | 39 |
|
|
2022
Q1 | $3.4M | Buy |
+252,525
| New | +$3.4M | 0.43% | 31 |
|