Rafferty Asset Management’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,355
| Closed | -$1.1M | – | 974 |
|
|
2020
Q1 | $1.1M | Buy |
234,355
+70,907
| +43% | +$332K | 0.05% | 234 |
|
|
2019
Q4 | $2.08M | Buy |
163,448
+15,587
| +11% | +$198K | 0.03% | 374 |
|
|
2019
Q3 | $2.11M | Buy |
+147,861
| New | +$2.11M | 0.03% | 361 |
|
|
2019
Q2 | – | Sell |
-117,712
| Closed | -$2.08M | – | 806 |
|
|
2019
Q1 | $2.08M | Buy |
117,712
+3,098
| +3% | +$54.6K | 0.03% | 374 |
|
|
2018
Q4 | $1.77M | Sell |
114,614
-15,798
| -12% | -$245K | 0.04% | 225 |
|
|
2018
Q3 | $2.38M | Buy |
130,412
+7,331
| +6% | +$134K | 0.04% | 234 |
|
|
2018
Q2 | $2.28M | Sell |
123,081
-8,316
| -6% | -$154K | 0.03% | 249 |
|
|
2018
Q1 | $2.18M | Buy |
131,397
+510
| +0.4% | +$8.44K | 0.03% | 267 |
|
|
2017
Q4 | $2.35M | Sell |
130,887
-40,432
| -24% | -$725K | 0.04% | 233 |
|
|
2017
Q3 | $2.97M | Buy |
+171,319
| New | +$2.97M | 0.07% | 154 |
|