Lucas Capital Management’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,534
| Closed | -$2.4M | – | 108 |
|
|
2017
Q2 | $2.4M | Sell |
152,534
-74,144
| -33% | -$1.17M | 1.74% | 18 |
|
|
2017
Q1 | $3.74M | Buy |
226,678
+17,200
| +8% | +$284K | 2.77% | 6 |
|
|
2016
Q4 | $3.93M | Buy |
209,478
+47,262
| +29% | +$888K | 2.84% | 7 |
|
|
2016
Q3 | $2.89M | Sell |
162,216
-19,118
| -11% | -$340K | 2.21% | 13 |
|
|
2016
Q2 | $2.81M | Buy |
181,334
+25,117
| +16% | +$389K | 1.99% | 17 |
|
|
2016
Q1 | $2.19M | Sell |
156,217
-9,884
| -6% | -$139K | 1.6% | 22 |
|
|
2015
Q4 | $2.4M | Sell |
166,101
-11,969
| -7% | -$173K | 1.54% | 22 |
|
|
2015
Q3 | $2.46M | Buy |
178,070
+45,120
| +34% | +$623K | 1.42% | 24 |
|
|
2015
Q2 | $2.29M | Buy |
+132,950
| New | +$2.29M | 1.02% | 37 |
|