Harbour Capital Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,525
| Closed | -$228K | – | 192 |
|
|
2014
Q4 | $228K | Sell |
14,525
-750
| -5% | -$11.8K | 0.16% | 172 |
|
|
2014
Q3 | $247K | Buy |
+15,275
| New | +$247K | 0.2% | 146 |
|
|
2014
Q2 | – | Sell |
-15,775
| Closed | -$271K | – | 173 |
|
|
2014
Q1 | $271K | Sell |
15,775
-350
| -2% | -$6.01K | 0.26% | 121 |
|
|
2013
Q4 | $276K | Sell |
16,125
-1,000
| -6% | -$17.1K | 0.24% | 140 |
|
|
2013
Q3 | $291K | Sell |
17,125
-2,975
| -15% | -$50.6K | 0.32% | 127 |
|
|
2013
Q2 | $354K | Buy |
+20,100
| New | +$354K | 0.45% | 95 |
|