Laurion Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,236
| Closed | -$456K | – | 1176 |
|
|
2017
Q3 | $456K | Buy |
+21,236
| New | +$456K | ﹤0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-102,303
| Closed | -$2.03M | – | 923 |
|
|
2016
Q4 | $2.03M | Buy |
+102,303
| New | +$2.03M | 0.02% | 217 |
|
|
2016
Q1 | – | Sell |
-35,601
| Closed | -$682K | – | 591 |
|
|
2015
Q4 | $682K | Buy |
+35,601
| New | +$682K | 0.01% | 193 |
|