ACM
DEX
Alethea Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,122
| Closed | -$1.08M | – | 95 |
|
|
2018
Q2 | $1.08M | Sell |
95,122
-1,222
| -1% | -$13.8K | 1.84% | 11 |
|
|
2018
Q1 | $1.11M | Hold |
96,344
| – | – | 1.51% | 17 |
|
|
2017
Q4 | $1.17M | Hold |
96,344
| – | – | 1.86% | 10 |
|
|
2017
Q3 | $1.14M | Sell |
96,344
-27,731
| -22% | -$329K | 1.34% | 26 |
|
|
2017
Q2 | $1.41M | Sell |
124,075
-1,000
| -0.8% | -$11.4K | 1.61% | 21 |
|
|
2017
Q1 | $1.38M | Hold |
125,075
| – | – | 1.65% | 21 |
|
|
2016
Q4 | $1.27M | Hold |
125,075
| – | – | 1.6% | 19 |
|
|
2016
Q3 | $1.27M | Hold |
125,075
| – | – | 1.76% | 21 |
|
|
2016
Q2 | $1.2M | Sell |
125,075
-40,196
| -24% | -$387K | 1.65% | 21 |
|
|
2016
Q1 | $1.51M | Sell |
165,271
-4,823
| -3% | -$44.1K | 1.68% | 26 |
|
|
2015
Q4 | $1.59M | Sell |
170,094
-6,232
| -4% | -$58.3K | 1.84% | 22 |
|
|
2015
Q3 | $1.63M | Sell |
176,326
-2,008
| -1% | -$18.6K | 2.48% | 12 |
|
|
2015
Q2 | $1.93M | Buy |
178,334
+2,772
| +2% | +$30K | 2.96% | 9 |
|
|
2015
Q1 | $2.01M | Buy |
175,562
+1,109
| +0.6% | +$12.7K | 2.22% | 21 |
|
|
2014
Q4 | $1.97M | Buy |
+174,453
| New | +$1.97M | 2% | 14 |
|