1CP
DEX
1607 Capital Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,981
| Closed | -$239K | – | 135 |
|
|
2019
Q4 | $239K | Sell |
22,981
-24,237
| -51% | -$252K | 0.01% | 117 |
|
|
2019
Q3 | $466K | Sell |
47,218
-12,275
| -21% | -$121K | 0.03% | 118 |
|
|
2019
Q2 | $589K | Hold |
59,493
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $575K | Hold |
59,493
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $518K | Sell |
59,493
-49,984
| -46% | -$435K | 0.03% | 138 |
|
|
2018
Q3 | $1.23M | Sell |
109,477
-1,000
| -0.9% | -$11.2K | 0.07% | 100 |
|
|
2018
Q2 | $1.25M | Sell |
110,477
-6,724
| -6% | -$76.2K | 0.07% | 94 |
|
|
2018
Q1 | $1.36M | Sell |
117,201
-4,500
| -4% | -$52K | 0.08% | 100 |
|
|
2017
Q4 | $1.48M | Sell |
121,701
-11,400
| -9% | -$138K | 0.08% | 97 |
|
|
2017
Q3 | $1.58M | Sell |
133,101
-1,400
| -1% | -$16.6K | 0.09% | 95 |
|
|
2017
Q2 | $1.53M | Sell |
134,501
-10,000
| -7% | -$114K | 0.09% | 98 |
|
|
2017
Q1 | $1.59M | Sell |
144,501
-14,649
| -9% | -$161K | 0.1% | 98 |
|
|
2016
Q4 | $1.61M | Sell |
159,150
-3,300
| -2% | -$33.4K | 0.11% | 101 |
|
|
2016
Q3 | $1.64M | Sell |
162,450
-8,800
| -5% | -$89.1K | 0.11% | 100 |
|
|
2016
Q2 | $1.65M | Hold |
171,250
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $1.57M | Sell |
171,250
-28,600
| -14% | -$262K | 0.1% | 114 |
|
|
2015
Q4 | $1.87M | Sell |
199,850
-16,100
| -7% | -$151K | 0.12% | 108 |
|
|
2015
Q3 | $2M | Buy |
215,950
+54,023
| +33% | +$500K | 0.13% | 101 |
|
|
2015
Q2 | $1.75M | Buy |
161,927
+16,826
| +12% | +$182K | 0.11% | 103 |
|
|
2015
Q1 | $1.66M | Buy |
145,101
+43,100
| +42% | +$494K | 0.11% | 100 |
|
|
2014
Q4 | $1.15M | Buy |
+102,001
| New | +$1.15M | 0.08% | 106 |
|