BI
CADT
Bulldog Investors’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-556,373
| Closed | -$5.65M | – | 93 |
|
|
2016
Q1 | $5.65M | Buy |
556,373
+121,501
| +28% | +$1.23M | 1.32% | 22 |
|
|
2015
Q4 | $4.37M | Buy |
+434,872
| New | +$4.37M | 0.92% | 29 |
|
|
2015
Q3 | – | Sell |
-270,000
| Closed | -$2.67M | – | 66 |
|
|
2015
Q2 | $2.67M | Buy |
+270,000
| New | +$2.67M | 1.36% | 19 |
|