Elequin Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,790
| Closed | -$260K | – | 491 |
|
2023
Q3 | $260K | Buy |
9,790
+5,311
| +119% | +$141K | 0.05% | 91 |
|
2023
Q2 | $123K | Sell |
4,479
-566
| -11% | -$15.5K | 0.06% | 110 |
|
2023
Q1 | $134K | Sell |
5,045
-620
| -11% | -$16.5K | 0.09% | 73 |
|
2022
Q4 | $145K | Buy |
+5,665
| New | +$145K | 0.04% | 218 |
|