MAM
McCarthy Asset Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-996
| Closed | -$31K | – | 265 |
|
|
2022
Q1 | $31K | Buy |
996
+9
| +0.9% | +$280 | 0.02% | 108 |
|
|
2021
Q4 | $33K | Buy |
987
+100
| +11% | +$3.34K | 0.02% | 107 |
|
|
2021
Q3 | $30K | Buy |
887
+7
| +0.8% | +$237 | 0.02% | 114 |
|
|
2021
Q2 | $30K | Buy |
880
+14
| +2% | +$477 | 0.02% | 132 |
|
|
2021
Q1 | $28K | Buy |
866
+7
| +0.8% | +$226 | 0.02% | 126 |
|
|
2020
Q4 | $25K | Buy |
+859
| New | +$25K | 0.02% | 130 |
|