DAM
FDI
Delta Asset Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,925
| Closed | -$143K | – | 607 |
|
|
2016
Q1 | $143K | Hold |
9,925
| – | – | 0.03% | 124 |
|
|
2015
Q4 | $144K | Hold |
9,925
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $140K | Hold |
9,925
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $137K | Hold |
9,925
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $143K | Hold |
9,925
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $140K | Sell |
9,925
-50
| -0.5% | -$705 | 0.03% | 131 |
|
|
2014
Q3 | $144K | Hold |
9,975
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $149K | Hold |
9,975
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $144K | Hold |
9,975
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $138K | Sell |
9,975
-375
| -4% | -$5.19K | 0.03% | 128 |
|
|
2013
Q3 | $144K | Hold |
10,350
| – | – | 0.04% | 119 |
|
|
2013
Q2 | $149K | Buy |
+10,350
| New | +$149K | 0.04% | 118 |
|