UBS’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $108K | Buy |
3,107
+175
| +6% | +$6.08K | ﹤0.01% | 4148 |
|
|
2014
Q2 | $100K | Buy |
2,932
+26
| +0.9% | +$887 | ﹤0.01% | 4158 |
|
|
2014
Q1 | $75K | Buy |
2,906
+1,906
| +191% | +$49.2K | ﹤0.01% | 4338 |
|
|
2013
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5170 |
|
|
2013
Q3 | $23K | Sell |
1,000
-50
| -5% | -$1.15K | ﹤0.01% | 4956 |
|
|
2013
Q2 | $24K | Buy |
+1,050
| New | +$24K | ﹤0.01% | 4766 |
|