Camelot Portfolios’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-504,221
| Closed | -$8.8M | – | 189 |
|
|
2017
Q2 | $8.8M | Buy |
504,221
+6,501
| +1% | +$113K | 4.35% | 4 |
|
|
2017
Q1 | $8.63M | Buy |
497,720
+28,307
| +6% | +$471K | 4.21% | 4 |
|
|
2016
Q4 | $7.32M | Buy |
469,413
+39,165
| +9% | +$622K | 3.82% | 4 |
|
|
2016
Q3 | $7.42M | Buy |
430,248
+14,303
| +3% | +$245K | 3.98% | 4 |
|
|
2016
Q2 | $6.88M | Buy |
415,945
+71,733
| +21% | +$1.16M | 4.01% | 4 |
|
|
2016
Q1 | $5.44M | Buy |
344,212
+5,619
| +2% | +$82.6K | 3.34% | 4 |
|
|
2015
Q4 | $5.25M | Buy |
338,593
+41,164
| +14% | +$668K | 3.34% | 4 |
|
|
2015
Q3 | $4.78M | Sell |
297,429
-3,453
| -1% | -$58.6K | 3.21% | 4 |
|
|
2015
Q2 | $5.28M | Buy |
300,882
+45,906
| +18% | +$825K | 3.04% | 4 |
|
|
2015
Q1 | $4.62M | Buy |
+254,976
| New | +$4.53M | 2.69% | 5 |
|
|
2014
Q4 | – | Sell |
-317,708
| Closed | -$5.63M | – | 183 |
|
|
2014
Q3 | $5.63M | Buy |
+317,708
| New | +$5.63M | 3.27% | 3 |
|