Dalton Investments’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,910
| Closed | -$145K | – | 39 |
|
|
2014
Q4 | $145K | Sell |
11,910
-4,411
| -27% | -$53.7K | 0.04% | 46 |
|
|
2014
Q3 | $202K | Buy |
16,321
+234
| +1% | +$2.9K | 0.04% | 46 |
|
|
2014
Q2 | $210K | Buy |
16,087
+265
| +2% | +$3.46K | 0.05% | 42 |
|
|
2014
Q1 | $206K | Buy |
15,822
+261
| +2% | +$3.4K | 0.06% | 43 |
|
|
2013
Q4 | $202K | Buy |
15,561
+263
| +2% | +$3.41K | 0.06% | 41 |
|
|
2013
Q3 | $199K | Buy |
15,298
+259
| +2% | +$3.37K | 0.06% | 55 |
|
|
2013
Q2 | $202K | Buy |
+15,039
| New | +$202K | 0.05% | 59 |
|