Whetstone Capital Advisors’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,299
| Closed | -$901K | – | 15 |
|
|
2015
Q3 | $901K | Sell |
62,299
-39,141
| -39% | -$566K | 0.34% | 14 |
|
|
2015
Q2 | $2.17M | Sell |
101,440
-700
| -0.7% | -$15K | 0.63% | 23 |
|
|
2015
Q1 | $2.32M | Sell |
102,140
-3,651
| -3% | -$83K | 0.81% | 20 |
|
|
2014
Q4 | $2.7M | Buy |
105,791
+2,608
| +3% | +$66.6K | 1.3% | 17 |
|
|
2014
Q3 | $3.05M | Buy |
103,183
+2,484
| +2% | +$73.4K | 1.51% | 18 |
|
|
2014
Q2 | $3.08M | Buy |
+100,699
| New | +$3.08M | 1.74% | 15 |
|