VanEck Associates’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,961
| Closed | -$1.78M | – | 990 |
|
|
2019
Q3 | $1.78M | Buy |
124,961
+6,287
| +5% | +$89.5K | 0.01% | 492 |
|
|
2019
Q2 | $1.84M | Buy |
118,674
+2,639
| +2% | +$40.9K | 0.01% | 473 |
|
|
2019
Q1 | $2.05M | Sell |
116,035
-36,473
| -24% | -$643K | 0.01% | 457 |
|
|
2018
Q4 | $2.36M | Sell |
152,508
-9,461
| -6% | -$146K | 0.01% | 417 |
|
|
2018
Q3 | $2.95M | Sell |
161,969
-16,404
| -9% | -$299K | 0.01% | 411 |
|
|
2018
Q2 | $3.3M | Buy |
178,373
+17,497
| +11% | +$324K | 0.02% | 379 |
|
|
2018
Q1 | $2.66M | Buy |
160,876
+35,611
| +28% | +$589K | 0.01% | 354 |
|
|
2017
Q4 | $2.25M | Sell |
125,265
-11,437
| -8% | -$205K | 0.01% | 372 |
|
|
2017
Q3 | $2.37M | Sell |
136,702
-11,726
| -8% | -$203K | 0.01% | 375 |
|
|
2017
Q2 | $2.34M | Sell |
148,428
-11,945
| -7% | -$188K | 0.01% | 379 |
|
|
2017
Q1 | $2.65M | Sell |
160,373
-100,229
| -38% | -$1.65M | 0.01% | 379 |
|
|
2016
Q4 | $4.89M | Sell |
260,602
-4,195
| -2% | -$78.8K | 0.02% | 295 |
|
|
2016
Q3 | $4.72M | Sell |
264,797
-22,039
| -8% | -$393K | 0.02% | 293 |
|
|
2016
Q2 | $4.45M | Buy |
286,836
+5,903
| +2% | +$91.5K | 0.02% | 283 |
|
|
2016
Q1 | $3.94M | Buy |
+280,933
| New | +$3.94M | 0.03% | 252 |
|