Landscape Capital Management’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
Q1 | – | Sell |
-93,708
| Closed | -$1.46M | – | 681 |
|
|
2016
Q4 | $1.46M | Buy |
93,708
+36,206
| +63% | +$564K | 0.2% | 117 |
|
|
2016
Q3 | $991K | Sell |
57,502
-60,825
| -51% | -$1.05M | 0.13% | 129 |
|
|
2016
Q2 | $1.96M | Sell |
118,327
-75,109
| -39% | -$1.24M | 0.26% | 96 |
|
|
2016
Q1 | $3.06M | Buy |
193,436
+99,849
| +107% | +$1.58M | 0.37% | 62 |
|
|
2015
Q4 | $1.45M | Buy |
93,587
+79,091
| +546% | +$1.23M | 0.18% | 128 |
|
|
2015
Q3 | $233K | Buy |
14,496
+2,885
| +25% | +$46.4K | 0.03% | 513 |
|
|
2015
Q2 | $204K | Buy |
+11,611
| New | +$204K | 0.03% | 596 |
|
|
2015
Q1 | – | Sell |
-26,316
| Closed | -$456K | – | 768 |
|
|
2014
Q4 | $456K | Buy |
+26,316
| New | +$456K | 0.22% | 102 |
|