Cottage Street Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,138
| Closed | -$114K | – | 93 |
|
|
2019
Q4 | $114K | Hold |
10,138
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $109K | Hold |
10,138
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $109K | Hold |
10,138
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $109K | Sell |
10,138
-1,680
| -14% | -$18.1K | 0.07% | 97 |
|
|
2018
Q4 | $115K | Buy |
11,818
+1,680
| +17% | +$16.3K | 0.08% | 92 |
|
|
2018
Q3 | $113K | Sell |
10,138
-3,230
| -24% | -$36K | 0.06% | 93 |
|
|
2018
Q2 | $149K | Sell |
13,368
-11,745
| -47% | -$131K | 0.09% | 92 |
|
|
2018
Q1 | $292K | Buy |
25,113
+2,113
| +9% | +$24.6K | 0.18% | 76 |
|
|
2017
Q4 | $269K | Buy |
+23,000
| New | +$269K | 0.16% | 78 |
|