DA
FDI
Doliver Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,564
| Closed | -$146K | – | 298 |
|
|
2015
Q2 | $146K | Sell |
10,564
-15,437
| -59% | -$213K | 0.1% | 252 |
|
|
2015
Q1 | $374K | Sell |
26,001
-6,672
| -20% | -$96K | 0.24% | 136 |
|
|
2014
Q4 | $461K | Sell |
32,673
-5,114
| -14% | -$72.2K | 0.32% | 103 |
|
|
2014
Q3 | $547K | Sell |
37,787
-5,524
| -13% | -$80K | 0.38% | 101 |
|
|
2014
Q2 | $645K | Sell |
43,311
-8,802
| -17% | -$131K | 0.56% | 55 |
|
|
2014
Q1 | $751K | Sell |
52,113
-7,170
| -12% | -$103K | 0.49% | 70 |
|
|
2013
Q4 | $818K | Sell |
59,283
-17,698
| -23% | -$244K | 0.52% | 54 |
|
|
2013
Q3 | $1.08M | Buy |
76,981
+31,073
| +68% | +$434K | 0.66% | 14 |
|
|
2013
Q2 | $659K | Buy |
+45,908
| New | +$659K | 0.39% | 72 |
|