FIMG
SPE.PRB
Financial & Investment Management Group’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $371K | Sell |
14,868
-4,149
| -22% | -$104K | 0.14% | 87 |
|
|
2018
Q3 | $485K | Sell |
19,017
-244
| -1% | -$6.22K | 0.16% | 76 |
|
|
2018
Q2 | $492K | Sell |
19,261
-210
| -1% | -$5.36K | 0.16% | 74 |
|
|
2018
Q1 | $498K | Sell |
19,471
-1,335
| -6% | -$34.1K | 0.16% | 72 |
|
|
2017
Q4 | $538K | Sell |
20,806
-201
| -1% | -$5.2K | 0.19% | 59 |
|
|
2017
Q3 | $538K | Sell |
21,007
-306
| -1% | -$7.84K | 0.18% | 62 |
|
|
2017
Q2 | $543K | Sell |
21,313
-141
| -0.7% | -$3.59K | 0.2% | 59 |
|
|
2017
Q1 | $543K | Sell |
21,454
-469
| -2% | -$11.9K | 0.18% | 66 |
|
|
2016
Q4 | $557K | Sell |
21,923
-219
| -1% | -$5.56K | 0.21% | 68 |
|
|
2016
Q3 | $571K | Buy |
+22,142
| New | +$571K | 0.19% | 74 |
|