Laurion Capital Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-32,416
| Closed | -$300K | – | 1461 |
|
2017
Q3 | $300K | Buy |
+32,416
| New | +$300K | ﹤0.01% | 878 |
|
2017
Q2 | – | Sell |
-38,455
| Closed | -$354K | – | 1439 |
|
2017
Q1 | $354K | Buy |
+38,455
| New | +$354K | ﹤0.01% | 587 |
|
2016
Q3 | – | Sell |
-31,966
| Closed | -$311K | – | 803 |
|
2016
Q2 | $311K | Buy |
+31,966
| New | +$311K | ﹤0.01% | 351 |
|
2016
Q1 | – | Sell |
-63,532
| Closed | -$584K | – | 897 |
|
2015
Q4 | $584K | Buy |
+63,532
| New | +$584K | 0.01% | 208 |
|