Ladenburg Thalmann Financial Services’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,417
| Closed | -$566K | – | 5156 |
|
|
2017
Q2 | $566K | Buy |
32,417
+375
| +1% | +$6.55K | 0.01% | 1310 |
|
|
2017
Q1 | $556K | Buy |
32,042
+685
| +2% | +$11.9K | 0.01% | 1260 |
|
|
2016
Q4 | $489K | Sell |
31,357
-594
| -2% | -$9.26K | 0.01% | 1270 |
|
|
2016
Q3 | $551K | Sell |
31,951
-41
| -0.1% | -$707 | 0.01% | 1137 |
|
|
2016
Q2 | $530K | Sell |
31,992
-848
| -3% | -$14K | 0.01% | 1101 |
|
|
2016
Q1 | $519K | Buy |
32,840
+1,988
| +6% | +$31.4K | 0.01% | 1035 |
|
|
2015
Q4 | $478K | Sell |
30,852
-4,802
| -13% | -$74.4K | 0.01% | 1046 |
|
|
2015
Q3 | $574K | Sell |
35,654
-2,678
| -7% | -$43.1K | 0.01% | 900 |
|
|
2015
Q2 | $672K | Sell |
38,332
-884
| -2% | -$15.5K | 0.01% | 916 |
|
|
2015
Q1 | $710K | Buy |
39,216
+4,674
| +14% | +$84.6K | 0.01% | 858 |
|
|
2014
Q4 | $599K | Sell |
34,542
-2,922
| -8% | -$50.7K | 0.01% | 830 |
|
|
2014
Q3 | $664K | Buy |
+37,464
| New | +$664K | 0.02% | 673 |
|