Advisors Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,406
Closed -$89K 1941
2015
Q2
$89K Sell
9,406
-348
-4% -$3.29K ﹤0.01% 1575
2015
Q1
$104K Sell
9,754
-944
-9% -$10.1K ﹤0.01% 1510
2014
Q4
$117K Sell
10,698
-434
-4% -$4.75K ﹤0.01% 1449
2014
Q3
$110K Sell
11,132
-1,035
-9% -$10.2K ﹤0.01% 1424
2014
Q2
$129K Sell
12,167
-977
-7% -$10.4K ﹤0.01% 1405
2014
Q1
$139K Buy
13,144
+4,338
+49% +$45.9K ﹤0.01% 1349
2013
Q4
$93K Buy
8,806
+7,001
+388% +$73.9K ﹤0.01% 1432
2013
Q3
$18K Buy
+1,805
New +$18K ﹤0.01% 1730