Sterling Capital Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,390
| Closed | -$987K | – | 896 |
|
|
2015
Q1 | $987K | Buy |
43,390
+6,390
| +17% | +$145K | 0.01% | 452 |
|
|
2014
Q4 | $945K | Buy |
37,000
+13,700
| +59% | +$350K | 0.01% | 659 |
|
|
2014
Q3 | $689K | Buy |
23,300
+700
| +3% | +$20.7K | 0.01% | 691 |
|
|
2014
Q2 | $690K | Sell |
22,600
-2,100
| -9% | -$64.1K | 0.01% | 669 |
|
|
2014
Q1 | $647K | Buy |
+24,700
| New | +$647K | 0.01% | 709 |
|