Dalton Investments’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,792
| Closed | -$157K | – | 50 |
|
|
2014
Q4 | $157K | Sell |
11,792
-3,018
| -20% | -$40.2K | 0.04% | 45 |
|
|
2014
Q3 | $192K | Buy |
14,810
+228
| +2% | +$2.96K | 0.04% | 47 |
|
|
2014
Q2 | $193K | Buy |
14,582
+227
| +2% | +$3K | 0.05% | 45 |
|
|
2014
Q1 | $181K | Buy |
14,355
+2,019
| +16% | +$25.5K | 0.05% | 46 |
|
|
2013
Q4 | $146K | Sell |
12,336
-5,063
| -29% | -$59.9K | 0.04% | 44 |
|
|
2013
Q3 | $216K | Buy |
17,399
+288
| +2% | +$3.58K | 0.06% | 52 |
|
|
2013
Q2 | $219K | Buy |
+17,111
| New | +$219K | 0.05% | 58 |
|