Bulldog Investors’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,558,908
| Closed | -$22.5M | – | 91 |
|
|
2016
Q2 | $22.5M | Buy |
2,558,908
+90,854
| +4% | +$799K | 5.78% | 4 |
|
|
2016
Q1 | $32.3M | Buy |
2,468,054
+147,092
| +6% | +$1.93M | 7.57% | 3 |
|
|
2015
Q4 | $30.1M | Buy |
+2,320,962
| New | +$30.1M | 6.34% | 3 |
|
|
2015
Q1 | – | Sell |
-1,475,004
| Closed | -$23M | – | 59 |
|
|
2014
Q4 | $23M | Buy |
1,475,004
+1,461,741
| +11,021% | +$22.8M | 8.54% | 4 |
|
|
2014
Q3 | $200K | Sell |
13,263
-659,961
| -98% | -$9.95M | 0.08% | 50 |
|
|
2014
Q2 | $10.3M | Buy |
+673,224
| New | +$10.3M | 3.46% | 9 |
|