Atria Investments’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,445
| Closed | -$249K | – | 505 |
|
|
2015
Q4 | $249K | Buy |
16,445
+1,905
| +13% | +$28.8K | 0.03% | 344 |
|
|
2015
Q3 | $234K | Sell |
14,540
-427
| -3% | -$6.87K | 0.03% | 305 |
|
|
2015
Q2 | $263K | Sell |
14,967
-5
| -0% | -$88 | 0.03% | 332 |
|
|
2015
Q1 | $271K | Buy |
+14,972
| New | +$271K | 0.03% | 339 |
|
|
2014
Q4 | – | Sell |
-16,740
| Closed | -$297K | – | 486 |
|
|
2014
Q3 | $297K | Buy |
+16,740
| New | +$297K | 0.03% | 363 |
|