Schroder Investment Management Group’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-302,325
| Closed | -$8.94M | – | 1372 |
|
|
2014
Q3 | $8.94M | Buy |
302,325
+137,663
| +84% | +$4.07M | 0.01% | 688 |
|
|
2014
Q2 | $5.03M | Buy |
164,662
+33,100
| +25% | +$1.01M | 0.01% | 768 |
|
|
2014
Q1 | $3.45M | Buy |
131,562
+19,485
| +17% | +$511K | ﹤0.01% | 839 |
|
|
2013
Q4 | $2.91M | Buy |
112,077
+15,900
| +17% | +$413K | ﹤0.01% | 883 |
|
|
2013
Q3 | $2.3M | Sell |
96,177
-18,400
| -16% | -$440K | 0.01% | 899 |
|
|
2013
Q2 | $2.81M | Buy |
+114,577
| New | +$2.81M | 0.01% | 840 |
|