Colony Group’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$37K | – | 347 |
|
|
2015
Q4 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $38K | Hold |
5,000
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $45K | Hold |
5,000
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $48K | Hold |
5,000
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $47K | Hold |
5,000
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $46K | Buy |
+5,000
| New | +$46K | 0.01% | 328 |
|