Lucas Capital Management’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,055
| Closed | -$317K | – | 119 |
|
|
2017
Q2 | $317K | Sell |
27,055
-1,812
| -6% | -$21.2K | 0.23% | 84 |
|
|
2017
Q1 | $382K | Buy |
28,867
+2,102
| +8% | +$27.8K | 0.28% | 72 |
|
|
2016
Q4 | $292K | Sell |
26,765
-600
| -2% | -$6.55K | 0.21% | 87 |
|
|
2016
Q3 | $228K | Hold |
27,365
| – | – | 0.17% | 86 |
|
|
2016
Q2 | $296K | Buy |
+27,365
| New | +$296K | 0.21% | 81 |
|
|
2013
Q3 | – | Sell |
-36,343
| Closed | -$827K | – | 144 |
|
|
2013
Q2 | $827K | Buy |
+36,343
| New | +$827K | 0.24% | 62 |
|