Camelot Portfolios’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$265K | 0.23% | 119 |
|
|
2014
Q4 | $404K | Buy |
14,545
+860
| +6% | +$23.9K | 0.23% | 111 |
|
|
2014
Q3 | $360K | Sell |
13,685
-84
| -0.6% | -$2.21K | 0.21% | 115 |
|
|
2014
Q2 | $353K | Buy |
13,769
+1,035
| +8% | +$26.5K | 0.23% | 115 |
|
|
2014
Q1 | $310K | Buy |
12,734
+32
| +0.3% | +$779 | 0.21% | 116 |
|
|
2013
Q4 | $292K | Sell |
12,702
-423
| -3% | -$9.72K | 0.19% | 120 |
|
|
2013
Q3 | $286K | Buy |
13,125
+317
| +2% | +$6.91K | 0.21% | 110 |
|
|
2013
Q2 | $271K | Buy |
+12,808
| New | +$271K | 0.21% | 108 |
|