MCM
ROYT
McGlinn Capital Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $40K | Hold |
19,500
| – | – | 0.12% | 53 |
|
|
2015
Q2 | $78K | Sell |
19,500
-7,000
| -26% | -$28K | 0.18% | 51 |
|
|
2015
Q1 | $101K | Sell |
26,500
-17,000
| -39% | -$64.8K | 0.28% | 55 |
|
|
2014
Q4 | $223K | Sell |
43,500
-25,500
| -37% | -$131K | 0.53% | 54 |
|
|
2014
Q3 | $707K | Hold |
69,000
| – | – | 1.43% | 26 |
|
|
2014
Q2 | $901K | Hold |
69,000
| – | – | 1.94% | 20 |
|
|
2014
Q1 | $924K | Sell |
69,000
-2,000
| -3% | -$26.8K | 1.93% | 18 |
|
|
2013
Q4 | $900K | Buy |
71,000
+33,000
| +87% | +$418K | 2.04% | 18 |
|
|
2013
Q3 | $611K | Buy |
+38,000
| New | +$611K | 1.49% | 24 |
|