TFS Capital’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,976
| Closed | -$488K | – | 1061 |
|
|
2014
Q2 | $488K | Sell |
15,976
-10,010
| -39% | -$306K | 0.04% | 650 |
|
|
2014
Q1 | $681K | Buy |
25,986
+289
| +1% | +$7.57K | 0.05% | 610 |
|
|
2013
Q4 | $668K | Sell |
25,697
-4,647
| -15% | -$121K | 0.03% | 705 |
|
|
2013
Q3 | $725K | Sell |
30,344
-16,314
| -35% | -$390K | 0.03% | 703 |
|
|
2013
Q2 | $1.14M | Buy |
+46,658
| New | +$1.14M | 0.05% | 552 |
|