CP
BTF

Camelot Portfolios’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Camelot Portfolios’s Portfolio BTF Stock Details BTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,444
Closed -$331K – 169
2015
Q3 		$331K Sell
44,444
-94
-0.2% -$700 0.22% 111
2015
Q2 		$376K Sell
44,538
-951
-2% -$8.03K 0.22% 114
2015
Q1 		$390K Buy
45,489
+30,944
+213% +$846K 0.23% 119
2014
Q4 		$404K Buy
14,545
+860
+6% +$23K 0.23% 111
2014
Q3 		$360K Sell
13,685
-84
-0.6% -$2.18K 0.21% 115
2014
Q2 		$353K Buy
13,769
+1,035
+8% +$25.7K 0.23% 115
2014
Q1 		$310K Buy
12,734
+32
+0.3% +$736 0.21% 116
2013
Q4 		$292K Sell
12,702
-423
-3% -$9.48K 0.19% 120
2013
Q3 		$286K Buy
13,125
+317
+2% +$7K 0.21% 110
2013
Q2 		$271K Buy
+12,808
New +$273K 0.21% 108

Camelot Portfolios's BTF Position: Q4 2015 in Review

Camelot Portfolios sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q4 2015, closing a stake of 44,444 shares — an estimated $331K sold.

Camelot Portfolios first reported a position in BTF in Q2 2013 and held it in 10 quarters. The position peaked at $404K in Q4 2014. 0 funds tracked by Wall St. Rank hold BTF as of Q4 2015.

  • Camelot Portfolios reported no remaining BOULDER TOTAL RETURN FD INC position as of Q4 2015 after selling out during the quarter.
  • Camelot Portfolios sold 44,444 BOULDER TOTAL RETURN FD INC shares in Q4 2015, an estimated $331K.
  • Camelot Portfolios first reported a position in BOULDER TOTAL RETURN FD INC in Q2 2013 and held it in 10 quarters.
  • Camelot Portfolios's BOULDER TOTAL RETURN FD INC position peaked at $404K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.