NCM
PDT

Newgate Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Newgate Capital Management’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-296,312
Closed -$3.44M – 117
2013
Q4 		$3.44M Sell
296,312
-223,794
-43% -$2.6M 0.68% 53
2013
Q3 		$6.23M Buy
520,106
+48,119
+10% +$576K 1.09% 28
2013
Q2 		$6.26M Buy
+471,987
New +$6.26M 0.87% 40