Bessemer Group’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,400
| Closed | -$1.01M | – | 1705 |
|
|
2018
Q1 | $1.01M | Sell |
125,400
-405,000
| -76% | -$3.26M | ﹤0.01% | 579 |
|
|
2017
Q4 | $4.46M | Sell |
530,400
-307,000
| -37% | -$2.58M | 0.02% | 305 |
|
|
2017
Q3 | $7.33M | Sell |
837,400
-443,000
| -35% | -$3.88M | 0.03% | 241 |
|
|
2017
Q2 | $11M | Sell |
1,280,400
-215,000
| -14% | -$1.84M | 0.04% | 202 |
|
|
2017
Q1 | $12.6M | Buy |
1,495,400
+16,695
| +1% | +$140K | 0.05% | 201 |
|
|
2016
Q4 | $12.5M | Buy |
1,478,705
+233,200
| +19% | +$1.98M | 0.06% | 202 |
|
|
2016
Q3 | $10.4M | Sell |
1,245,505
-35,740
| -3% | -$299K | 0.05% | 214 |
|
|
2016
Q2 | $10.1M | Sell |
1,281,245
-256,454
| -17% | -$2.03M | 0.06% | 206 |
|
|
2016
Q1 | $11.6M | Sell |
1,537,699
-448,925
| -23% | -$3.4M | 0.07% | 180 |
|
|
2015
Q4 | $14.8M | Sell |
1,986,624
-77,479
| -4% | -$577K | 0.08% | 143 |
|
|
2015
Q3 | $15.6M | Buy |
2,064,103
+35,000
| +2% | +$265K | 0.09% | 144 |
|
|
2015
Q2 | $16.8M | Buy |
2,029,103
+50,000
| +3% | +$414K | 0.09% | 147 |
|
|
2015
Q1 | $17.4M | Buy |
1,979,103
+160,800
| +9% | +$1.42M | 0.09% | 142 |
|
|
2014
Q4 | $16.2M | Sell |
1,818,303
-10,800
| -0.6% | -$96K | 0.09% | 149 |
|
|
2014
Q3 | $16.6M | Buy |
+1,829,103
| New | +$16.6M | 0.09% | 149 |
|