MCP
Moab Capital Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,088
| Closed | -$1.76M | – | 23 |
|
|
2019
Q3 | $1.76M | Hold |
164,088
| – | – | 0.67% | 24 |
|
|
2019
Q2 | $1.77M | Sell |
164,088
-20,372
| -11% | -$219K | 0.57% | 25 |
|
|
2019
Q1 | $1.98M | Sell |
184,460
-7,275
| -4% | -$78K | 0.47% | 26 |
|
|
2018
Q4 | $1.87M | Buy |
191,735
+20,000
| +12% | +$195K | 0.44% | 22 |
|
|
2018
Q3 | $1.91M | Hold |
171,735
| – | – | 0.42% | 25 |
|
|
2018
Q2 | $1.92M | Buy |
171,735
+12,196
| +8% | +$136K | 0.46% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
159,539
+132,280
| +485% | +$1.54M | 0.41% | 25 |
|
|
2017
Q4 | $319K | Buy |
+27,259
| New | +$319K | 0.08% | 24 |
|