Envestnet Asset Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,081
| Closed | -$21K | – | 3072 |
|
|
2015
Q3 | $21K | Sell |
1,081
-158,850
| -99% | -$3.09M | ﹤0.01% | 2914 |
|
|
2015
Q2 | $3.39M | Sell |
159,931
-15,056
| -9% | -$319K | 0.02% | 805 |
|
|
2015
Q1 | $3.8M | Buy |
174,987
+86,083
| +97% | +$1.87M | 0.02% | 676 |
|
|
2014
Q4 | $1.9M | Buy |
+88,904
| New | +$1.9M | 0.02% | 391 |
|