First New York Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,284
| Closed | -$1.56M | – | 379 |
|
|
2014
Q4 | $1.56M | Buy |
116,284
+17,300
| +17% | +$232K | 2.77% | 6 |
|
|
2014
Q3 | $1.39M | Buy |
98,984
+33,127
| +50% | +$466K | 0.98% | 24 |
|
|
2014
Q2 | $965K | Buy |
65,857
+7,704
| +13% | +$113K | 0.99% | 17 |
|
|
2014
Q1 | $847K | Buy |
58,153
+33,153
| +133% | +$483K | 0.42% | 62 |
|
|
2013
Q4 | $365K | Buy |
+25,000
| New | +$365K | 0.22% | 67 |
|