KSCM
Kamunting Street Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$121K | – | 15 |
|
|
2016
Q1 | $121K | Hold |
35,000
| – | – | 0.24% | 19 |
|
|
2015
Q4 | $118K | Hold |
35,000
| – | – | 0.41% | 15 |
|
|
2015
Q3 | $117K | Buy |
+35,000
| New | +$117K | 0.29% | 22 |
|
|
2015
Q2 | – | Sell |
-146,065
| Closed | -$545K | – | 18 |
|
|
2015
Q1 | $545K | Sell |
146,065
-188,031
| -56% | -$702K | 1.28% | 21 |
|
|
2014
Q4 | $1.24M | Sell |
334,096
-47,780
| -13% | -$178K | 1.9% | 22 |
|
|
2014
Q3 | $1.46M | Sell |
381,876
-148,907
| -28% | -$569K | 1.4% | 23 |
|
|
2014
Q2 | $2.18M | Buy |
+530,783
| New | +$2.18M | 1.59% | 17 |
|