Matisse Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,711
| Closed | -$147K | – | 198 |
|
|
2020
Q1 | $147K | Buy |
+19,711
| New | +$147K | 0.06% | 169 |
|
|
2017
Q1 | – | Sell |
-197,800
| Closed | -$2M | – | 122 |
|
|
2016
Q4 | $2M | Sell |
197,800
-332,436
| -63% | -$3.36M | 1.08% | 33 |
|
|
2016
Q3 | $5.37M | Sell |
530,236
-2,700
| -0.5% | -$27.3K | 2.87% | 11 |
|
|
2016
Q2 | $5.13M | Buy |
532,936
+166,000
| +45% | +$1.6M | 2.78% | 11 |
|
|
2016
Q1 | $3.36M | Buy |
366,936
+20,300
| +6% | +$186K | 1.77% | 21 |
|
|
2015
Q4 | $3.24M | Buy |
+346,636
| New | +$3.24M | 1.63% | 21 |
|