Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,195
| Closed | -$57K | – | 507 |
|
|
2016
Q3 | $57K | Sell |
5,195
-792
| -13% | -$8.69K | ﹤0.01% | 501 |
|
|
2016
Q2 | $63K | Hold |
5,987
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $62K | Hold |
5,987
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $61K | Hold |
5,987
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $60K | Sell |
5,987
-1,173
| -16% | -$11.8K | ﹤0.01% | 484 |
|
|
2015
Q2 | $78K | Sell |
7,160
-101,504
| -93% | -$1.11M | ﹤0.01% | 503 |
|
|
2015
Q1 | $1.22M | Sell |
108,664
-29,964
| -22% | -$335K | 0.02% | 202 |
|
|
2014
Q4 | $1.55M | Sell |
138,628
-15,007
| -10% | -$167K | 0.02% | 185 |
|
|
2014
Q3 | $1.76M | Sell |
153,635
-4,075
| -3% | -$46.7K | 0.02% | 167 |
|
|
2014
Q2 | $1.94M | Buy |
157,710
+89,432
| +131% | +$1.1M | 0.02% | 161 |
|
|
2014
Q1 | $840K | Sell |
68,278
-470
| -0.7% | -$5.78K | 0.01% | 267 |
|
|
2013
Q4 | $823K | Buy |
68,748
+56,313
| +453% | +$674K | 0.01% | 263 |
|
|
2013
Q3 | $150K | Sell |
12,435
-770
| -6% | -$9.29K | ﹤0.01% | 508 |
|
|
2013
Q2 | $168K | Buy |
+13,205
| New | +$168K | ﹤0.01% | 416 |
|