SG Americas Securities’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,387
| Closed | -$102K | – | 2461 |
|
|
2024
Q1 | $102K | Buy |
+6,387
| New | +$102K | ﹤0.01% | 2267 |
|
|
2023
Q4 | – | Sell |
-28,568
| Closed | -$492K | – | 2771 |
|
|
2023
Q3 | $492K | Sell |
28,568
-19
| -0.1% | -$327 | 0.01% | 1644 |
|
|
2023
Q2 | $456K | Buy |
28,587
+2,886
| +11% | +$46K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $403K | Sell |
25,701
-14,361
| -36% | -$225K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $676K | Buy |
40,062
+3,507
| +10% | +$59.2K | 0.01% | 1131 |
|
|
2022
Q3 | $572K | Buy |
36,555
+10,022
| +38% | +$157K | 0.01% | 1248 |
|
|
2022
Q2 | $363K | Buy |
+26,533
| New | +$363K | ﹤0.01% | 2025 |
|
|
2018
Q1 | – | Sell |
-17,079
| Closed | -$306K | – | 2688 |
|
|
2017
Q4 | $306K | Hold |
17,079
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q3 | $296K | Sell |
17,079
-36,653
| -68% | -$635K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $847K | Sell |
53,732
-94,934
| -64% | -$1.5M | 0.01% | 1375 |
|
|
2017
Q1 | $2.45M | Sell |
148,666
-1,200
| -0.8% | -$19.8K | 0.02% | 727 |
|
|
2016
Q4 | $2.81M | Buy |
149,866
+5,607
| +4% | +$105K | 0.02% | 687 |
|
|
2016
Q3 | $2.57M | Buy |
144,259
+11,771
| +9% | +$210K | 0.03% | 557 |
|
|
2016
Q2 | $2.05M | Sell |
132,488
-103,648
| -44% | -$1.61M | 0.01% | 752 |
|
|
2016
Q1 | $3.31M | Sell |
236,136
-317,307
| -57% | -$4.45M | 0.02% | 520 |
|
|
2015
Q4 | $7.99M | Sell |
553,443
-462,636
| -46% | -$6.68M | 0.06% | 243 |
|
|
2015
Q3 | $14M | Sell |
1,016,079
-289,240
| -22% | -$3.99M | 0.08% | 185 |
|
|
2015
Q2 | $22.5M | Buy |
+1,305,319
| New | +$22.5M | 0.15% | 93 |
|