TAM
Tealwood Asset Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,620
| Closed | -$905K | – | 81 |
|
|
2015
Q3 | $905K | Sell |
62,620
-100,925
| -62% | -$1.46M | 0.39% | 73 |
|
|
2015
Q2 | $3.5M | Sell |
163,545
-1,175
| -0.7% | -$25.1K | 1.37% | 34 |
|
|
2015
Q1 | $3.75M | Sell |
164,720
-6,465
| -4% | -$147K | 1.53% | 24 |
|
|
2014
Q4 | $4.37M | Buy |
171,185
+2,725
| +2% | +$69.6K | 1.72% | 19 |
|
|
2014
Q3 | $4.98M | Sell |
168,460
-61,335
| -27% | -$1.81M | 1.95% | 14 |
|
|
2014
Q2 | $7.02M | Sell |
229,795
-5,070
| -2% | -$155K | 2.85% | 2 |
|
|
2014
Q1 | $6.15M | Buy |
234,865
+3,215
| +1% | +$84.2K | 2.49% | 4 |
|
|
2013
Q4 | $6.02M | Buy |
231,650
+2,400
| +1% | +$62.3K | 2.42% | 4 |
|
|
2013
Q3 | $5.48M | Sell |
229,250
-17,295
| -7% | -$413K | 2.43% | 4 |
|
|
2013
Q2 | $6.04M | Buy |
+246,545
| New | +$6.04M | 3.01% | 4 |
|