KGH Ltd’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,857
| Closed | -$2.9M | – | 34 |
|
2020
Q1 | $2.9M | Buy |
+22,857
| New | +$2.9M | 0.52% | 30 |
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$1.02M | – | 49 |
|
2019
Q2 | $1.02M | Buy |
+3,900
| New | +$1.02M | 0.09% | 36 |
|
2019
Q1 | – | Sell |
-26,424
| Closed | -$4.77M | – | 57 |
|
2018
Q4 | $4.77M | Buy |
+26,424
| New | +$4.77M | 0.3% | 42 |
|
2018
Q3 | – | Sell |
-42,738
| Closed | -$9.91M | – | 62 |
|
2018
Q2 | $9.91M | Buy |
+42,738
| New | +$9.91M | 0.65% | 30 |
|
2017
Q3 | – | Sell |
-71,883
| Closed | -$7.04M | – | 54 |
|
2017
Q2 | $7.04M | Sell |
71,883
-3,276
| -4% | -$321K | 0.64% | 28 |
|
2017
Q1 | $7.01M | Sell |
75,159
-42,618
| -36% | -$3.97M | 0.6% | 28 |
|
2016
Q4 | $11.7M | Buy |
+117,777
| New | +$11.7M | 1.09% | 25 |
|