Karpus Investment Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,490
| Closed | -$332K | – | 173 |
|
|
2016
Q2 | $332K | Sell |
35,490
-101,900
| -74% | -$953K | 0.02% | 147 |
|
|
2016
Q1 | $1.4M | Hold |
137,390
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $1.37M | Hold |
137,390
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $1.37M | Sell |
137,390
-100
| -0.1% | -$995 | 0.06% | 144 |
|
|
2015
Q2 | $1.36M | Buy |
+137,490
| New | +$1.36M | 0.06% | 137 |
|