Cambiar Investors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,360
| Closed | -$244K | – | 164 |
|
|
2017
Q2 | $244K | Hold |
17,360
| – | – | ﹤0.01% | 158 |
|
|
2017
Q1 | $252K | Hold |
17,360
| – | – | ﹤0.01% | 148 |
|
|
2016
Q4 | $250K | Hold |
17,360
| – | – | ﹤0.01% | 150 |
|
|
2016
Q3 | $241K | Buy |
+17,360
| New | +$241K | ﹤0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-10,960
| Closed | -$147K | – | 149 |
|
|
2014
Q4 | $147K | Buy |
10,960
+760
| +7% | +$10.2K | ﹤0.01% | 153 |
|
|
2014
Q3 | $143K | Buy |
+10,200
| New | +$143K | ﹤0.01% | 150 |
|