Global Endowment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,333
| Closed | -$265K | – | 252 |
|
|
2016
Q4 | $265K | Hold |
23,333
| – | – | 0.04% | 230 |
|
|
2016
Q3 | $256K | Hold |
23,333
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $247K | Hold |
23,333
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $243K | Hold |
23,333
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $236K | Hold |
23,333
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $234K | Hold |
23,333
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $253K | Hold |
23,333
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $261K | Hold |
23,333
| – | – | 0.04% | 218 |
|
|
2014
Q4 | $260K | Buy |
+23,333
| New | +$260K | 0.04% | 226 |
|