Karpus Investment Management’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 |
-625,978
| Closed | -$8.52M | – | 163 |
|
|
2017
Q3 | $8.52M | Sell |
625,978
-846,080
| -57% | -$11.5M | 0.43% | 55 |
|
|
2017
Q2 | $20.1M | Sell |
1,472,058
-9,597
| -0.6% | -$131K | 1.02% | 29 |
|
|
2017
Q1 | $19.5M | Buy |
1,481,655
+139,268
| +10% | +$1.83M | 1.01% | 30 |
|
|
2016
Q4 | $17M | Buy |
1,342,387
+197,936
| +17% | +$2.51M | 0.98% | 39 |
|
|
2016
Q3 | $16.2M | Sell |
1,144,451
-32,147
| -3% | -$454K | 0.85% | 44 |
|
|
2016
Q2 | $17.2M | Sell |
1,176,598
-14,475
| -1% | -$212K | 0.88% | 46 |
|
|
2016
Q1 | $16.5M | Buy |
1,191,073
+39,460
| +3% | +$545K | 0.75% | 46 |
|
|
2015
Q4 | $15.5M | Buy |
1,151,613
+165,647
| +17% | +$2.23M | 0.7% | 47 |
|
|
2015
Q3 | $13M | Buy |
985,966
+488,614
| +98% | +$6.43M | 0.6% | 54 |
|
|
2015
Q2 | $6.56M | Buy |
497,352
+466,384
| +1,506% | +$6.15M | 0.31% | 81 |
|
|
2015
Q1 | $402K | Hold |
30,968
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $395K | Sell |
30,968
-900
| -3% | -$11.5K | 0.02% | 172 |
|
|
2014
Q3 | $409K | Buy |
31,868
+8,000
| +34% | +$103K | 0.02% | 155 |
|
|
2014
Q2 | $315K | Hold |
23,868
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $306K | Buy |
+23,868
| New | +$306K | 0.02% | 172 |
|