NXG Investment Management’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-320,429
| Closed | -$4.19M | – | 216 |
|
|
2014
Q2 | $4.19M | Sell |
320,429
-18,600
| -5% | -$243K | 0.1% | 105 |
|
|
2014
Q1 | $4.54M | Hold |
339,029
| – | – | 0.13% | 98 |
|
|
2013
Q4 | $4.3M | Sell |
339,029
-268,038
| -44% | -$3.4M | 0.14% | 84 |
|
|
2013
Q3 | $9.77M | Buy |
607,067
+15,409
| +3% | +$248K | 0.38% | 57 |
|
|
2013
Q2 | $10.7M | Buy |
+591,658
| New | +$10.7M | 0.44% | 53 |
|