Global Endowment Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,698
| Closed | -$244K | – | 267 |
|
|
2015
Q2 | $244K | Hold |
17,698
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $254K | Hold |
17,698
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $251K | Hold |
17,698
| – | – | 0.04% | 232 |
|
|
2014
Q3 | $256K | Hold |
17,698
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $264K | Hold |
17,698
| – | – | 0.04% | 212 |
|
|
2014
Q1 | $255K | Hold |
17,698
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $244K | Hold |
17,698
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $247K | Hold |
17,698
| – | – | 0.06% | 166 |
|
|
2013
Q2 | $254K | Buy |
+17,698
| New | +$254K | 0.07% | 142 |
|