1607 Capital Partners’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-734,742
| Closed | -$10.6M | – | 136 |
|
|
2016
Q1 | $10.6M | Sell |
734,742
-18,309
| -2% | -$264K | 0.69% | 47 |
|
|
2015
Q4 | $10.9M | Sell |
753,051
-24,233
| -3% | -$352K | 0.71% | 43 |
|
|
2015
Q3 | $11M | Sell |
777,284
-21,921
| -3% | -$309K | 0.73% | 43 |
|
|
2015
Q2 | $11M | Hold |
799,205
| – | – | 0.71% | 43 |
|
|
2015
Q1 | $11.5M | Hold |
799,205
| – | – | 0.76% | 39 |
|
|
2014
Q4 | $11.3M | Buy |
799,205
+23,266
| +3% | +$329K | 0.8% | 37 |
|
|
2014
Q3 | $11.2M | Buy |
775,939
+42,149
| +6% | +$610K | 0.78% | 38 |
|
|
2014
Q2 | $10.9M | Buy |
733,790
+161,652
| +28% | +$2.41M | 0.76% | 38 |
|
|
2014
Q1 | $8.25M | Buy |
572,138
+97,779
| +21% | +$1.41M | 0.64% | 47 |
|
|
2013
Q4 | $6.55M | Buy |
474,359
+220,361
| +87% | +$3.04M | 0.55% | 52 |
|
|
2013
Q3 | $3.55M | Buy |
253,998
+100,607
| +66% | +$1.4M | 0.39% | 60 |
|
|
2013
Q2 | $2.2M | Buy |
+153,391
| New | +$2.2M | 0.29% | 67 |
|