BNP Paribas Financial Markets’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$164K | – | 3542 |
|
|
2014
Q3 | $164K | Sell |
12,300
-2,198
| -15% | -$29.3K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $199K | Sell |
14,498
-7,319
| -34% | -$101K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $294K | Sell |
21,817
-75,192
| -78% | -$1.01M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.27M | Buy |
97,009
+35,853
| +59% | +$471K | ﹤0.01% | 881 |
|
|
2013
Q3 | $720K | Buy |
61,156
+38,204
| +166% | +$450K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $279K | Buy |
+22,952
| New | +$279K | ﹤0.01% | 1769 |
|