Bulldog Investors’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,126
| Closed | -$129K | – | 261 |
|
|
2021
Q2 | $129K | Hold |
66,126
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $129K | Hold |
66,126
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $143K | Sell |
66,126
-25,350
| -28% | -$54.8K | 0.05% | 127 |
|
|
2020
Q3 | $111K | Sell |
91,476
-15,443
| -14% | -$18.7K | 0.04% | 113 |
|
|
2020
Q2 | $125K | Hold |
106,919
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $102K | Hold |
106,919
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $195K | Hold |
106,919
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $172K | Hold |
106,919
| – | – | 0.08% | 99 |
|
|
2019
Q2 | $175 | Sell |
106,919
-65,558
| -38% | -$107 | 0.05% | 106 |
|
|
2019
Q1 | $330K | Sell |
172,477
-303,687
| -64% | -$581K | 0.15% | 88 |
|
|
2018
Q4 | $933K | Sell |
476,164
-20,998
| -4% | -$41.1K | 0.35% | 66 |
|
|
2018
Q3 | $989K | Hold |
497,162
| – | – | 0.28% | 65 |
|
|
2018
Q2 | $1.17M | Hold |
497,162
| – | – | 0.31% | 62 |
|
|
2018
Q1 | $1.18M | Hold |
497,162
| – | – | 0.32% | 63 |
|
|
2017
Q4 | $1.19M | Hold |
497,162
| – | – | 0.32% | 60 |
|
|
2017
Q3 | $1.21M | Hold |
497,162
| – | – | 0.35% | 53 |
|
|
2017
Q2 | $1.17M | Hold |
497,162
| – | – | 0.3% | 51 |
|
|
2017
Q1 | $1.24M | Hold |
497,162
| – | – | 0.32% | 47 |
|
|
2016
Q4 | $999K | Hold |
497,162
| – | – | 0.26% | 48 |
|
|
2016
Q3 | $925K | Hold |
497,162
| – | – | 0.21% | 45 |
|
|
2016
Q2 | $885K | Hold |
497,162
| – | – | 0.23% | 46 |
|
|
2016
Q1 | $794K | Sell |
497,162
-14,466
| -3% | -$23.1K | 0.19% | 49 |
|
|
2015
Q4 | $916K | Buy |
+511,628
| New | +$916K | 0.19% | 52 |
|