Prospector Partners’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-120,500
| Closed | -$1.44M | – | 158 |
|
|
2015
Q1 | $1.44M | Sell |
120,500
-15,000
| -11% | -$180K | 0.11% | 130 |
|
|
2014
Q4 | $1.93M | Hold |
135,500
| – | – | 0.15% | 122 |
|
|
2014
Q3 | $2.58M | Buy |
135,500
+35,500
| +36% | +$675K | 0.14% | 127 |
|
|
2014
Q2 | $1.93M | Hold |
100,000
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $1.77M | Hold |
100,000
| – | – | 0.08% | 152 |
|
|
2013
Q4 | $1.67M | Hold |
100,000
| – | – | 0.07% | 153 |
|
|
2013
Q3 | $1.6M | Hold |
100,000
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $1.61M | Buy |
+100,000
| New | +$1.61M | 0.08% | 148 |
|