TSW
Thompson Siegel & Walmsley’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$20K | – | 878 |
|
|
2016
Q3 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $15K | Sell |
1,300
-1,200
| -48% | -$13.8K | ﹤0.01% | 554 |
|
|
2015
Q4 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $64K | Sell |
2,500
-300
| -11% | -$7.68K | ﹤0.01% | 469 |
|
|
2014
Q3 | $83K | Hold |
2,800
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $86K | Sell |
2,800
-500
| -15% | -$15.4K | ﹤0.01% | 427 |
|
|
2014
Q1 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $79K | Sell |
3,300
-1,500
| -31% | -$35.9K | ﹤0.01% | 435 |
|
|
2013
Q2 | $118K | Buy |
+4,800
| New | +$118K | ﹤0.01% | 423 |
|