Newgate Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.49M | Sell |
113,428
-35,279
| -24% | -$462K | 1.23% | 22 |
|
|
2016
Q1 | $1.93M | Sell |
148,707
-23,333
| -14% | -$303K | 1.74% | 14 |
|
|
2015
Q4 | $2.22M | Sell |
172,040
-7,023
| -4% | -$90.6K | 1.65% | 18 |
|
|
2015
Q3 | $2.31M | Sell |
179,063
-2,597
| -1% | -$33.4K | 1.71% | 18 |
|
|
2015
Q2 | $2.44M | Buy |
181,660
+14,204
| +8% | +$191K | 1.81% | 16 |
|
|
2015
Q1 | $2.33M | Buy |
167,456
+46,993
| +39% | +$653K | 1.63% | 17 |
|
|
2014
Q4 | $1.61M | Buy |
+120,463
| New | +$1.61M | 1.06% | 26 |
|