Quotient Investors’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,300
| Closed | -$423K | – | 176 |
|
|
2016
Q2 | $423K | Buy |
27,300
+400
| +1% | +$6.2K | 0.2% | 138 |
|
|
2016
Q1 | $377K | Buy |
26,900
+600
| +2% | +$8.41K | 0.14% | 158 |
|
|
2015
Q4 | $380K | Buy |
26,300
+7,100
| +37% | +$103K | 0.15% | 150 |
|
|
2015
Q3 | $265K | Hold |
19,200
| – | – | 0.06% | 166 |
|
|
2015
Q2 | $331K | Buy |
+19,200
| New | +$331K | 0.05% | 194 |
|