Aviance Capital Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,527
| Closed | -$529K | – | 228 |
|
|
2018
Q1 | $529K | Buy |
45,527
+5,383
| +13% | +$62.5K | 0.16% | 154 |
|
|
2017
Q4 | $470K | Sell |
40,144
-2,869
| -7% | -$33.6K | 0.16% | 158 |
|
|
2017
Q3 | $502K | Buy |
43,013
+134
| +0.3% | +$1.56K | 0.17% | 150 |
|
|
2017
Q2 | $495K | Sell |
42,879
-471
| -1% | -$5.44K | 0.16% | 144 |
|
|
2017
Q1 | $499K | Buy |
43,350
+11,096
| +34% | +$128K | 0.18% | 140 |
|
|
2016
Q4 | $366K | Buy |
32,254
+7,953
| +33% | +$90.2K | 0.13% | 158 |
|
|
2016
Q3 | $266K | Buy |
+24,301
| New | +$266K | 0.09% | 175 |
|