Financial & Investment Management Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,667
| Closed | -$140K | – | 104 |
|
|
2018
Q1 | $140K | Buy |
24,667
+6
| +0% | +$34 | 0.05% | 95 |
|
|
2017
Q4 | $146K | Buy |
+24,661
| New | +$146K | 0.05% | 79 |
|
|
2017
Q3 | – | Sell |
-21,720
| Closed | -$133K | – | 87 |
|
|
2017
Q2 | $133K | Sell |
21,720
-439
| -2% | -$2.69K | 0.05% | 80 |
|
|
2017
Q1 | $129K | Sell |
22,159
-102,312
| -82% | -$596K | 0.04% | 88 |
|
|
2016
Q4 | $678K | Sell |
124,471
-88,941
| -42% | -$484K | 0.26% | 65 |
|
|
2016
Q3 | $1.24M | Sell |
213,412
-429,696
| -67% | -$2.5M | 0.41% | 52 |
|
|
2016
Q2 | $3.84M | Sell |
643,108
-105,950
| -14% | -$632K | 1.17% | 31 |
|
|
2016
Q1 | $4.47M | Buy |
749,058
+53,443
| +8% | +$319K | 1.19% | 32 |
|
|
2015
Q4 | $4.12M | Buy |
695,615
+346,635
| +99% | +$2.05M | 1.15% | 29 |
|
|
2015
Q3 | $2.06M | Buy |
+348,980
| New | +$2.06M | 0.57% | 47 |
|