ADL
TURN

Asset Dedication LLC’s 180 Degree Capital TURN Stock Holding History

Asset Dedication LLC’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-167
Closed -$1K – 631
2015
Q4 		$1K Buy
+167
New +$1.08K ﹤0.01% 635

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

Asset Dedication LLC sold out of 180 Degree Capital (TURN) in Q1 2016, closing a stake of 167 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in TURN in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 41 funds tracked by Wall St. Rank hold TURN as of Q1 2016.

  • Asset Dedication LLC reported no remaining 180 Degree Capital position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 167 180 Degree Capital shares in Q1 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in 180 Degree Capital in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's 180 Degree Capital position peaked at $1K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2016.

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