Prospector Partners’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,000
| Closed | -$801K | – | 156 |
|
|
2015
Q1 | $801K | Sell |
99,000
-15,000
| -13% | -$121K | 0.06% | 145 |
|
|
2014
Q4 | $1.09M | Hold |
114,000
| – | – | 0.08% | 140 |
|
|
2014
Q3 | $1.55M | Buy |
114,000
+4,000
| +4% | +$54.3K | 0.08% | 142 |
|
|
2014
Q2 | $1.57M | Hold |
110,000
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $1.45M | Buy |
110,000
+10,000
| +10% | +$132K | 0.07% | 158 |
|
|
2013
Q4 | $1.29M | Buy |
+100,000
| New | +$1.29M | 0.06% | 164 |
|