Jim Simons North European Oil Royalty Trust - Unit

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$7.66

Avg closing price
Price range
Jim Simons Portfolio Stock Details (NRT)

22 Jim Simons North European Oil Royalty Trust - Unit Trades

The first North European Oil Royalty Trust - Unit trade was made in Q3 2013. Since then Jim Simons bought shares nine more times and sold shares on twelve occasions. The investor completely sold their stake between Q3 2018 and Q2 2019.

Avg closing price
Price range
Sold -15.1k shares Q2 2019
Avg closing price $6.95
Price range $6.63 - $7.65
Sold 51.8% shares (-16.2k shares) Q1 2019
Avg closing price $6.78
Price range $5.95 - $7.57
Sold 11.6% shares (-4.11k shares) Q4 2018
Avg closing price $6.67
Price range $5.31 - $7.50
Sold 17.0% shares (-7.28k shares) Q3 2018
Avg closing price $7.96
Price range $7.50 - $8.44
Increased shares by 85.7% (+19.7k shares) Q2 2018
Avg closing price $8.60
Price range $8.02 - $9.38
Sold 59.0% shares (-33k shares) Q1 2018
Avg closing price $8.42
Price range $7.07 - $9.03
Increased shares by 98.0% (+27.7k shares) Q4 2017
Avg closing price $6.70
Price range $6.26 - $7.31
Sold 39.2% shares (-18.2k shares) Q3 2017
Avg closing price $6.50
Price range $6.11 - $6.95
Increased shares by 85.7% (+21.5k shares) Q2 2017
Avg closing price $7.10
Price range $6.42 - $7.69
Sold 50.6% shares (-25.7k shares) Q1 2017
Avg closing price $7.26
Price range $6.60 - $8.11
Increased shares by 58.1% (+18.7k shares) Q4 2016
Avg closing price $7.15
Price range $6.24 - $7.86
Increased shares by 34.9% (+8.3k shares) Q3 2016
Avg closing price $8.47
Price range $6.99 - $9.75
New holding (+23.8k shares) Q2 2016
Avg closing price $8.63
Price range $7.53 - $9.68
Sold -18.6k shares Q1 2016
Avg closing price $8.02
Price range $6.52 - $9.07
New holding (+18.6k shares) Q4 2015
Avg closing price $8.80
Price range $5.89 - $11.46
Sold -17k shares Q3 2015
Avg closing price $10.14
Price range $8.73 - $11.70
Sold 10.1% shares (-1.9k shares) Q2 2015
Avg closing price $12.71
Price range $11.33 - $14.14
Sold 4.7% shares (-925 shares) Q1 2015
Avg closing price $13.22
Price range $11.66 - $14.71
New holding (+19.8k shares) Q4 2014
Avg closing price $16.44
Price range $11.80 - $20.48
Sold -47.1k shares Q1 2014
Avg closing price $21.79
Price range $19.91 - $23.59
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