Kalos Management’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,211
| Closed | – | – | 326 |
|
|
2021
Q2 | $0 | Buy |
+68,211
| New | – | ﹤0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-85,041
| Closed | -$128K | – | 247 |
|
|
2020
Q2 | $128K | Buy |
85,041
+65
| +0.1% | +$98 | 0.05% | 202 |
|
|
2020
Q1 | $140K | Buy |
84,976
+51,332
| +153% | +$84.6K | 0.06% | 183 |
|
|
2019
Q4 | $91K | Buy |
33,644
+280
| +0.8% | +$757 | 0.03% | 193 |
|
|
2019
Q3 | $101K | Sell |
33,364
-3,437
| -9% | -$10.4K | 0.04% | 184 |
|
|
2019
Q2 | $150K | Buy |
36,801
+10,135
| +38% | +$41.3K | 0.07% | 177 |
|
|
2019
Q1 | $142K | Sell |
26,666
-10,540
| -28% | -$56.1K | 0.09% | 145 |
|
|
2018
Q4 | $160K | Buy |
37,206
+22,964
| +161% | +$98.8K | 0.08% | 172 |
|
|
2018
Q3 | $59K | Sell |
14,242
-20,464
| -59% | -$84.8K | 0.03% | 158 |
|
|
2018
Q2 | $137K | Hold |
34,706
| – | – | 0.06% | 188 |
|
|
2018
Q1 | $120K | Sell |
34,706
-1,405
| -4% | -$4.86K | 0.07% | 114 |
|
|
2017
Q4 | $111K | Buy |
+36,111
| New | +$111K | 0.05% | 203 |
|
|
2016
Q1 | – | Hold |
0
| – | -$82K | – | 653 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 168 |
|