Landscape Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,208
| Closed | -$306K | – | 832 |
|
|
2015
Q2 | $306K | Buy |
22,208
+8,019
| +57% | +$110K | 0.05% | 511 |
|
|
2015
Q1 | $204K | Sell |
14,189
-4,583
| -24% | -$65.9K | 0.05% | 435 |
|
|
2014
Q4 | $265K | Buy |
18,772
+6,943
| +59% | +$98K | 0.13% | 318 |
|
|
2014
Q3 | $171K | Buy |
11,829
+330
| +3% | +$4.77K | 0.12% | 273 |
|
|
2014
Q2 | $171K | Buy |
+11,499
| New | +$171K | 0.12% | 255 |
|
|
2014
Q1 | – | Sell |
-19,023
| Closed | -$263K | – | 247 |
|
|
2013
Q4 | $263K | Buy |
+19,023
| New | +$263K | 0.24% | 109 |
|