Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,431
| Closed | -$168K | – | 1719 |
|
|
2017
Q3 | $168K | Hold |
14,431
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $167K | Hold |
14,431
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $166K | Sell |
14,431
-157,995
| -92% | -$1.82M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $1.96M | Sell |
172,426
-260,237
| -60% | -$2.95M | 0.01% | 527 |
|
|
2016
Q3 | $4.74M | Sell |
432,663
-272,489
| -39% | -$2.98M | 0.02% | 314 |
|
|
2016
Q2 | $7.47M | Sell |
705,152
-300,733
| -30% | -$3.18M | 0.04% | 240 |
|
|
2016
Q1 | $10.5M | Sell |
1,005,885
-331,333
| -25% | -$3.45M | 0.06% | 190 |
|
|
2015
Q4 | $13.5M | Sell |
1,337,218
-29,333
| -2% | -$297K | 0.08% | 152 |
|
|
2015
Q3 | $13.7M | Buy |
1,366,551
+6,333
| +0.5% | +$63.5K | 0.08% | 152 |
|
|
2015
Q2 | $14.8M | Sell |
1,360,218
-50,680
| -4% | -$550K | 0.08% | 151 |
|
|
2015
Q1 | $15.8M | Sell |
1,410,898
-100,000
| -7% | -$1.12M | 0.08% | 146 |
|
|
2014
Q4 | $16.9M | Sell |
1,510,898
-100,000
| -6% | -$1.12M | 0.09% | 146 |
|
|
2014
Q3 | $18.5M | Buy |
1,610,898
+507,471
| +46% | +$5.82M | 0.1% | 145 |
|
|
2014
Q2 | $13.6M | Buy |
+1,103,427
| New | +$13.6M | 0.08% | 149 |
|