Bulldog Investors’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-221,586
| Closed | -$9.69M | – | 251 |
|
|
2021
Q1 | $9.69M | Buy |
221,586
+24,793
| +13% | +$1.08M | 2.85% | 4 |
|
|
2020
Q4 | $7.85M | Sell |
196,793
-1,522
| -0.8% | -$60.7K | 2.89% | 5 |
|
|
2020
Q3 | $7.31M | Sell |
198,315
-300
| -0.2% | -$11.1K | 2.35% | 8 |
|
|
2020
Q2 | $6.57M | Hold |
198,615
| – | – | 2.93% | 7 |
|
|
2020
Q1 | $6.09M | Sell |
198,615
-15,000
| -7% | -$460K | 3.21% | 7 |
|
|
2019
Q4 | $8.27M | Hold |
213,615
| – | – | 3.53% | 6 |
|
|
2019
Q3 | $7.8M | Buy |
213,615
+22,214
| +12% | +$811K | 3.5% | 7 |
|
|
2019
Q2 | $7K | Buy |
191,401
+21,757
| +13% | +$796 | 2.19% | 7 |
|
|
2019
Q1 | $6.11M | Sell |
169,644
-67,435
| -28% | -$2.43M | 2.71% | 11 |
|
|
2018
Q4 | $7.72M | Buy |
237,079
+6,464
| +3% | +$210K | 2.89% | 7 |
|
|
2018
Q3 | $9.27M | Buy |
230,615
+48,206
| +26% | +$1.94M | 2.61% | 8 |
|
|
2018
Q2 | $7.25M | Sell |
182,409
-9,548
| -5% | -$380K | 1.91% | 18 |
|
|
2018
Q1 | $7.66M | Buy |
191,957
+10,518
| +6% | +$420K | 2.09% | 15 |
|
|
2017
Q4 | $7.4M | Buy |
181,439
+2,802
| +2% | +$114K | 2.01% | 13 |
|
|
2017
Q3 | $7.19M | Buy |
178,637
+76,472
| +75% | +$3.08M | 2.08% | 16 |
|
|
2017
Q2 | $3.95M | Buy |
102,165
+20,422
| +25% | +$789K | 1% | 29 |
|
|
2017
Q1 | $3.07M | Buy |
+81,743
| New | +$3.07M | 0.79% | 31 |
|
|
2016
Q2 | – | Sell |
-82,562
| Closed | -$2.94M | – | 88 |
|
|
2016
Q1 | $2.94M | Sell |
82,562
-129,271
| -61% | -$4.61M | 0.69% | 32 |
|
|
2015
Q4 | $14M | Buy |
+211,833
| New | +$14M | 2.96% | 13 |
|