1832 Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-343,804
| Closed | -$4.78M | – | 732 |
|
|
2016
Q4 | $4.78M | Buy |
343,804
+140,000
| +69% | +$1.95M | 0.01% | 432 |
|
|
2016
Q3 | $2.83M | Hold |
203,804
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $2.7M | Buy |
203,804
+933
| +0.5% | +$12.4K | 0.01% | 346 |
|
|
2016
Q1 | $4.42M | Buy |
202,871
+2,871
| +1% | +$62.5K | 0.01% | 344 |
|
|
2015
Q4 | $2.59M | Buy |
+200,000
| New | +$2.59M | 0.01% | 335 |
|