ADL
DWT

Asset Dedication LLC’s BRITANNIA BULK HOLDINGS INC COM STK (MH) DWT Stock Holding History

Asset Dedication LLC’s Portfolio DWT Stock Details DWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed – – 746
2015
Q4 		$0 Buy
+100
New – ﹤0.01% 726

Asset Dedication LLC's DWT Position: Q1 2016 in Review

Asset Dedication LLC sold out of BRITANNIA BULK HOLDINGS INC COM STK (MH) (DWT) in Q1 2016, closing a stake of 100 shares.

Asset Dedication LLC first reported a position in DWT in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 0 funds tracked by Wall St. Rank hold DWT as of Q1 2016.

  • Asset Dedication LLC reported no remaining BRITANNIA BULK HOLDINGS INC COM STK (MH) position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 100 BRITANNIA BULK HOLDINGS INC COM STK (MH) shares in Q1 2016.
  • Asset Dedication LLC first reported a position in BRITANNIA BULK HOLDINGS INC COM STK (MH) in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's BRITANNIA BULK HOLDINGS INC COM STK (MH) position peaked at $0 in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BRITANNIA BULK HOLDINGS INC COM STK (MH) as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.