Bulldog Investors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,686
| Closed | -$1.83M | – | 176 |
|
|
2019
Q1 | $1.83M | Sell |
69,686
-82,979
| -54% | -$2.18M | 0.81% | 36 |
|
|
2018
Q4 | $3.59M | Sell |
152,665
-9,653
| -6% | -$227K | 1.35% | 24 |
|
|
2018
Q3 | $4.52M | Sell |
162,318
-79,825
| -33% | -$2.22M | 1.27% | 29 |
|
|
2018
Q2 | $6.42M | Sell |
242,143
-21,814
| -8% | -$578K | 1.69% | 19 |
|
|
2018
Q1 | $6.95M | Hold |
263,957
| – | – | 1.9% | 17 |
|
|
2017
Q4 | $7.11M | Hold |
263,957
| – | – | 1.93% | 15 |
|
|
2017
Q3 | $6.74M | Sell |
263,957
-49,734
| -16% | -$1.27M | 1.96% | 18 |
|
|
2017
Q2 | $7.64M | Hold |
313,691
| – | – | 1.94% | 18 |
|
|
2017
Q1 | $7.25M | Hold |
313,691
| – | – | 1.87% | 21 |
|
|
2016
Q4 | $6.92M | Hold |
313,691
| – | – | 1.77% | 17 |
|
|
2016
Q3 | $6.71M | Hold |
313,691
| – | – | 1.51% | 20 |
|
|
2016
Q2 | $6.44M | Hold |
313,691
| – | – | 1.66% | 19 |
|
|
2016
Q1 | $6.27M | Sell |
313,691
-75,680
| -19% | -$1.51M | 1.47% | 19 |
|
|
2015
Q4 | $7.8M | Sell |
389,371
-3,248
| -0.8% | -$65K | 1.64% | 21 |
|
|
2015
Q3 | $7.66M | Hold |
392,619
| – | – | 4.84% | 9 |
|
|
2015
Q2 | $8.32M | Hold |
392,619
| – | – | 4.23% | 7 |
|
|
2015
Q1 | $8.52M | Hold |
392,619
| – | – | 4.58% | 5 |
|
|
2014
Q4 | $8.41M | Hold |
392,619
| – | – | 3.12% | 7 |
|
|
2014
Q3 | $8.19M | Hold |
392,619
| – | – | 3.34% | 8 |
|
|
2014
Q2 | $8.24M | Hold |
392,619
| – | – | 2.76% | 11 |
|
|
2014
Q1 | $7.88M | Buy |
392,619
+4,000
| +1% | +$80.3K | 3.85% | 7 |
|
|
2013
Q4 | $7.77M | Hold |
388,619
| – | – | 3.75% | 7 |
|
|
2013
Q3 | $7.12M | Sell |
388,619
-3,000
| -0.8% | -$55K | 3.59% | 7 |
|
|
2013
Q2 | $7.01M | Buy |
+391,619
| New | +$7.01M | 2.74% | 11 |
|