Schafer Cullen Capital Management’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
Q1 | – | Sell |
-15,715
| Closed | -$224K | – | 326 |
|
|
2014
Q4 | $224K | Sell |
15,715
-67,747
| -81% | -$966K | ﹤0.01% | 299 |
|
|
2014
Q3 | $1.59M | Buy |
83,462
+19,130
| +30% | +$364K | 0.02% | 210 |
|
|
2014
Q2 | $1.24M | Buy |
64,332
+665
| +1% | +$12.8K | 0.01% | 240 |
|
|
2014
Q1 | $1.12M | Sell |
63,667
-310
| -0.5% | -$5.47K | 0.01% | 235 |
|
|
2013
Q4 | $1.07M | Buy |
63,977
+3,560
| +6% | +$59.6K | 0.01% | 234 |
|
|
2013
Q3 | $965K | Buy |
+60,417
| New | +$965K | 0.01% | 231 |
|