Royce & Associates’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-486
| Closed | -$6K | – | 1237 |
|
|
2018
Q1 | $6K | Buy |
486
+133
| +38% | +$1.64K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $6K | Sell |
353
-49
| -12% | -$833 | ﹤0.01% | 1228 |
|
|
2017
Q3 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 1217 |
|
|
2014
Q4 | – | Sell |
-103,839
| Closed | -$592K | – | 1354 |
|
|
2014
Q3 | $592K | Sell |
103,839
-67,857
| -40% | -$387K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $1.18M | Sell |
171,696
-125,105
| -42% | -$858K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $1.91M | Sell |
296,801
-11,600
| -4% | -$74.5K | 0.01% | 1059 |
|
|
2013
Q4 | $1.88M | Sell |
308,401
-970
| -0.3% | -$5.91K | 0.01% | 1077 |
|
|
2013
Q3 | $1.25M | Hold |
309,371
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $1.26M | Buy |
+309,371
| New | +$1.26M | ﹤0.01% | 1132 |
|