Barclays’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$4K | – | 4036 |
|
|
2017
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q4 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 2975 |
|