MAM
NRT
Morse Asset Management’s North European Oil Royalty Trust NRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,300
| Closed | -$178K | – | 138 |
|
|
2019
Q3 | $178K | Hold |
29,300
| – | – | 0.07% | 120 |
|
|
2019
Q2 | $208K | Hold |
29,300
| – | – | 0.06% | 126 |
|
|
2019
Q1 | $202K | Hold |
29,300
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $170K | Hold |
29,300
| – | – | 0.06% | 117 |
|
|
2018
Q3 | $226K | Hold |
29,300
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $237K | Hold |
29,300
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $242K | Buy |
29,300
+5,300
| +22% | +$43.8K | 0.07% | 132 |
|
|
2017
Q4 | $167K | Buy |
24,000
+6,000
| +33% | +$41.8K | 0.05% | 136 |
|
|
2017
Q3 | $125K | Buy |
18,000
+2,000
| +13% | +$13.9K | 0.04% | 127 |
|
|
2017
Q2 | $108K | Hold |
16,000
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $116K | Buy |
+16,000
| New | +$116K | 0.04% | 134 |
|