Laurion Capital Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,451
| Closed | -$799K | – | 1084 |
|
|
2017
Q4 | $799K | Buy |
+61,451
| New | +$799K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-117,265
| Closed | -$1.44M | – | 890 |
|
|
2016
Q4 | $1.44M | Buy |
117,265
+99,551
| +562% | +$1.22M | 0.01% | 280 |
|
|
2016
Q3 | $249K | Buy |
+17,714
| New | +$249K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-103,131
| Closed | -$1.28M | – | 557 |
|
|
2015
Q4 | $1.28M | Buy |
103,131
+85,957
| +501% | +$1.06M | 0.01% | 153 |
|
|
2015
Q3 | $204K | Buy |
+17,174
| New | +$204K | ﹤0.01% | 399 |
|
|
2015
Q1 | – | Sell |
-38,563
| Closed | -$469K | – | 227 |
|
|
2014
Q4 | $469K | Buy |
+38,563
| New | +$469K | 0.01% | 132 |
|