Kovitz Investment Group Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-226,324
| Closed | -$2.43M | – | 363 |
|
|
2019
Q3 | $2.43M | Sell |
226,324
-4,078
| -2% | -$43.8K | 0.08% | 179 |
|
|
2019
Q2 | $2.48M | Sell |
230,402
-34,091
| -13% | -$367K | 0.08% | 173 |
|
|
2019
Q1 | $2.84M | Sell |
264,493
-2,491
| -0.9% | -$26.7K | 0.09% | 157 |
|
|
2018
Q4 | $2.61M | Sell |
266,984
-16,440
| -6% | -$161K | 0.1% | 123 |
|
|
2018
Q3 | $3.16M | Sell |
283,424
-5,049
| -2% | -$56.2K | 0.14% | 48 |
|
|
2018
Q2 | $3.23M | Sell |
288,473
-86,763
| -23% | -$970K | 0.15% | 49 |
|
|
2018
Q1 | $4.36M | Sell |
375,236
-71,215
| -16% | -$827K | 0.21% | 42 |
|
|
2017
Q4 | $5.22K | Sell |
446,451
-19,882
| -4% | -$233 | 0.22% | 41 |
|
|
2017
Q3 | $5.44M | Sell |
466,333
-781
| -0.2% | -$9.11K | 0.27% | 37 |
|
|
2017
Q2 | $5.39M | Hold |
467,114
| – | – | 0.29% | 34 |
|
|
2017
Q1 | $5.38M | Buy |
+467,114
| New | +$5.38M | 0.3% | 35 |
|
|
2016
Q4 | – | Sell |
-476,967
| Closed | -$5.22M | – | 117 |
|
|
2016
Q3 | $5.22M | Sell |
476,967
-4,675
| -1% | -$51.2K | 0.32% | 38 |
|
|
2016
Q2 | $5.1M | Sell |
481,642
-3,278
| -0.7% | -$34.7K | 0.35% | 38 |
|
|
2016
Q1 | $5.05M | Buy |
+484,920
| New | +$5.05M | 0.3% | 39 |
|