St. James Investment Company’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,485
| Closed | -$162K | – | 33 |
|
|
2016
Q3 | $162K | Sell |
10,485
-16,458
| -61% | -$254K | 0.02% | 35 |
|
|
2016
Q2 | $230K | Sell |
26,943
-5,265
| -16% | -$44.9K | 0.03% | 59 |
|
|
2016
Q1 | $367K | Sell |
32,208
-3,755
| -10% | -$42.8K | 0.05% | 56 |
|
|
2015
Q4 | $356K | Hold |
35,963
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $520K | Buy |
35,963
+12,945
| +56% | +$187K | 0.06% | 44 |
|
|
2015
Q2 | $492K | Buy |
23,018
+10,635
| +86% | +$227K | 0.06% | 46 |
|
|
2015
Q1 | $282K | Buy |
+12,383
| New | +$282K | 0.03% | 61 |
|
|
2014
Q2 | – | Sell |
-8,564
| Closed | -$224K | – | 48 |
|
|
2014
Q1 | $224K | Buy |
+8,564
| New | +$224K | 0.02% | 42 |
|