LCM
Lucas Capital Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $286K | Sell |
26,254
-2,816
| -10% | -$30.7K | 0.33% | 41 |
|
|
2020
Q3 | $300K | Sell |
29,070
-1,171
| -4% | -$12.1K | 0.4% | 34 |
|
|
2020
Q2 | $386K | Sell |
30,241
-1,963
| -6% | -$25.1K | 0.53% | 35 |
|
|
2020
Q1 | $300K | Buy |
32,204
+3,550
| +12% | +$33.1K | 0.45% | 37 |
|
|
2019
Q4 | $559K | Sell |
28,654
-3,400
| -11% | -$66.3K | 0.66% | 36 |
|
|
2019
Q3 | $598K | Sell |
32,054
-4,500
| -12% | -$84K | 0.76% | 35 |
|
|
2019
Q2 | $669K | Sell |
36,554
-100
| -0.3% | -$1.83K | 0.79% | 38 |
|
|
2019
Q1 | $669K | Sell |
36,654
-2,240
| -6% | -$40.9K | 0.79% | 39 |
|
|
2018
Q4 | $569K | Sell |
38,894
-600
| -2% | -$8.78K | 0.75% | 41 |
|
|
2018
Q3 | $806K | Sell |
39,494
-1,700
| -4% | -$34.7K | 0.98% | 33 |
|
|
2018
Q2 | $849K | Buy |
41,194
+5,000
| +14% | +$103K | 0.8% | 36 |
|
|
2018
Q1 | $606K | Sell |
36,194
-61,094
| -63% | -$1.02M | 0.59% | 44 |
|
|
2017
Q4 | $1.46M | Sell |
97,288
-30,584
| -24% | -$459K | 1.26% | 28 |
|
|
2017
Q3 | $1.92M | Sell |
127,872
-143,987
| -53% | -$2.17M | 1.72% | 21 |
|
|
2017
Q2 | $3.93M | Sell |
271,859
-65,100
| -19% | -$941K | 2.84% | 4 |
|
|
2017
Q1 | $5.8M | Sell |
336,959
-17,229
| -5% | -$296K | 4.29% | 2 |
|
|
2016
Q4 | $6.22M | Sell |
354,188
-20,731
| -6% | -$364K | 4.49% | 2 |
|
|
2016
Q3 | $5.78M | Sell |
374,919
-5,659
| -1% | -$87.2K | 4.43% | 2 |
|
|
2016
Q2 | $5.49M | Sell |
380,578
-17,499
| -4% | -$252K | 3.88% | 4 |
|
|
2016
Q1 | $4.53M | Sell |
398,077
-26,733
| -6% | -$304K | 3.31% | 6 |
|
|
2015
Q4 | $4.2M | Sell |
424,810
-12,637
| -3% | -$125K | 2.7% | 6 |
|
|
2015
Q3 | $6.33M | Buy |
437,447
+8,405
| +2% | +$122K | 3.67% | 3 |
|
|
2015
Q2 | $9.18M | Sell |
429,042
-36,670
| -8% | -$784K | 4.08% | 2 |
|
|
2015
Q1 | $10.6M | Buy |
465,712
+7,115
| +2% | +$162K | 4.27% | 2 |
|
|
2014
Q4 | $11.7M | Buy |
458,597
+85,119
| +23% | +$2.17M | 4.35% | 2 |
|
|
2014
Q3 | $11M | Sell |
373,478
-33,652
| -8% | -$995K | 3.39% | 3 |
|
|
2014
Q2 | $12.4M | Sell |
407,130
-27,165
| -6% | -$830K | 3.94% | 2 |
|
|
2014
Q1 | $11.4M | Sell |
434,295
-96,472
| -18% | -$2.53M | 3.63% | 3 |
|
|
2013
Q4 | $13.8M | Buy |
530,767
+3,860
| +0.7% | +$100K | 4.6% | 2 |
|
|
2013
Q3 | $12.6M | Buy |
526,907
+42,652
| +9% | +$1.02M | 4.3% | 2 |
|
|
2013
Q2 | $11.9M | Buy |
+484,255
| New | +$11.9M | 3.4% | 3 |
|