Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-318,950
| Closed | -$4.6M | – | 416 |
|
|
2016
Q1 | $4.6M | Buy |
318,950
+33,177
| +12% | +$479K | 0.33% | 116 |
|
|
2015
Q4 | $4.15M | Buy |
285,773
+48,705
| +21% | +$707K | 0.28% | 119 |
|
|
2015
Q3 | $3.34M | Buy |
237,068
+118,930
| +101% | +$1.68M | 0.23% | 131 |
|
|
2015
Q2 | $1.63M | Buy |
+118,138
| New | +$1.63M | 0.1% | 178 |
|