Financial & Investment Management Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,254
| Closed | -$214K | – | 91 |
|
|
2017
Q2 | $214K | Sell |
12,254
-1,053
| -8% | -$18.4K | 0.08% | 75 |
|
|
2017
Q1 | $231K | Sell |
13,307
-326
| -2% | -$5.66K | 0.08% | 84 |
|
|
2016
Q4 | $213K | Sell |
13,633
-302
| -2% | -$4.72K | 0.08% | 87 |
|
|
2016
Q3 | $240K | Sell |
13,935
-2,574
| -16% | -$44.3K | 0.08% | 88 |
|
|
2016
Q2 | $273K | Buy |
+16,509
| New | +$273K | 0.08% | 86 |
|
|
2016
Q1 | – | Sell |
-13,704
| Closed | -$213K | – | 121 |
|
|
2015
Q4 | $213K | Sell |
13,704
-309
| -2% | -$4.8K | 0.06% | 105 |
|
|
2015
Q3 | $225K | Sell |
14,013
-4,868
| -26% | -$78.2K | 0.06% | 112 |
|
|
2015
Q2 | $331K | Sell |
18,881
-125,717
| -87% | -$2.2M | 0.09% | 108 |
|
|
2015
Q1 | $2.62M | Buy |
+144,598
| New | +$2.62M | 0.64% | 46 |
|