Orleans Capital Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,876
| Closed | -$124K | – | 90 |
|
|
2016
Q1 | $124K | Buy |
10,876
+500
| +5% | +$5.7K | 0.09% | 84 |
|
|
2015
Q4 | $103K | Sell |
10,376
-3,500
| -25% | -$34.7K | 0.08% | 85 |
|
|
2015
Q3 | $201K | Hold |
13,876
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $297K | Sell |
13,876
-2,000
| -13% | -$42.8K | 0.21% | 78 |
|
|
2015
Q1 | $361K | Hold |
15,876
| – | – | 0.23% | 82 |
|
|
2014
Q4 | $405K | Buy |
15,876
+2,000
| +14% | +$51K | 0.25% | 78 |
|
|
2014
Q3 | $410K | Sell |
13,876
-2,000
| -13% | -$59.1K | 0.2% | 82 |
|
|
2014
Q2 | $485K | Hold |
15,876
| – | – | 0.23% | 82 |
|
|
2014
Q1 | $416K | Hold |
15,876
| – | – | 0.21% | 81 |
|
|
2013
Q4 | $412K | Hold |
15,876
| – | – | 0.21% | 79 |
|
|
2013
Q3 | $379K | Hold |
15,876
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $389K | Buy |
+15,876
| New | +$389K | 0.22% | 76 |
|