Mirae Asset Global Investments’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-175,711
| Closed | -$12.4M | – | 2341 |
|
2024
Q1 | $12.4M | Buy |
+175,711
| New | +$12.4M | 0.03% | 545 |
|
2023
Q2 | – | Sell |
-175,711
| Closed | -$12.6M | – | 2684 |
|
2023
Q1 | $12.6M | Sell |
175,711
-130,623
| -43% | -$9.38M | 0.03% | 543 |
|
2022
Q4 | $26.2M | Buy |
306,334
+10,608
| +4% | +$906K | 0.07% | 311 |
|
2022
Q3 | $21M | Sell |
295,726
-7,387
| -2% | -$525K | 0.06% | 346 |
|
2022
Q2 | $18.5M | Buy |
303,113
+23,780
| +9% | +$1.45M | 0.05% | 408 |
|
2022
Q1 | $16.1M | Buy |
+279,333
| New | +$16.1M | 0.03% | 505 |
|