Horizon Kinetics’s Federated Premier Intermediate M FPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,935
| Closed | -$680K | – | 508 |
|
|
2017
Q3 | $680K | Hold |
49,935
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $682K | Sell |
49,935
-1,220
| -2% | -$16.7K | 0.02% | 242 |
|
|
2017
Q1 | $673K | Buy |
51,155
+8,720
| +21% | +$115K | 0.02% | 242 |
|
|
2016
Q4 | $537K | Sell |
42,435
-62,513
| -60% | -$791K | 0.02% | 271 |
|
|
2016
Q3 | $1.48M | Sell |
104,948
-893
| -0.8% | -$12.6K | 0.04% | 155 |
|
|
2016
Q2 | $1.55M | Buy |
105,841
+13,718
| +15% | +$201K | 0.04% | 148 |
|
|
2016
Q1 | $1.27M | Buy |
92,123
+57,909
| +169% | +$800K | 0.03% | 162 |
|
|
2015
Q4 | $461K | Buy |
+34,214
| New | +$461K | 0.01% | 400 |
|
|
2013
Q3 | – | Sell |
-12,918
| Closed | -$169K | – | 569 |
|
|
2013
Q2 | $169K | Buy |
+12,918
| New | +$169K | ﹤0.01% | 415 |
|