Newgate Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.42M | Buy |
799,430
+26,975
| +3% | +$284K | 6.96% | 2 |
|
|
2016
Q1 | $8M | Sell |
772,455
-288,461
| -27% | -$2.99M | 7.19% | 2 |
|
|
2015
Q4 | $10.7M | Buy |
1,060,916
+24,169
| +2% | +$244K | 7.98% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
1,036,747
+161,103
| +18% | +$1.6M | 7.68% | 2 |
|
|
2015
Q2 | $9.45M | Buy |
875,644
+42,673
| +5% | +$460K | 6.99% | 2 |
|
|
2015
Q1 | $9.32M | Buy |
832,971
+207,996
| +33% | +$2.33M | 6.51% | 2 |
|
|
2014
Q4 | $6.98M | Buy |
624,975
+363,665
| +139% | +$4.06M | 4.6% | 3 |
|
|
2014
Q3 | $3M | Buy |
+261,310
| New | +$3M | 1.74% | 17 |
|