Dalton Investments’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,374
| Closed | -$208K | – | 37 |
|
|
2014
Q4 | $208K | Sell |
10,374
-12,669
| -55% | -$254K | 0.05% | 42 |
|
|
2014
Q3 | $455K | Buy |
23,043
+138
| +0.6% | +$2.73K | 0.09% | 32 |
|
|
2014
Q2 | $462K | Buy |
22,905
+136
| +0.6% | +$2.74K | 0.12% | 29 |
|
|
2014
Q1 | $445K | Sell |
22,769
-3,842
| -14% | -$75.1K | 0.12% | 24 |
|
|
2013
Q4 | $495K | Sell |
26,611
-874
| -3% | -$16.3K | 0.15% | 26 |
|
|
2013
Q3 | $493K | Buy |
27,485
+183
| +0.7% | +$3.28K | 0.14% | 31 |
|
|
2013
Q2 | $473K | Buy |
+27,302
| New | +$473K | 0.11% | 41 |
|