Oxbow Advisors’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,505
| Closed | -$1.67M | – | 293 |
|
|
2015
Q3 | $1.67M | Sell |
153,505
-58,482
| -28% | -$635K | 0.27% | 105 |
|
|
2015
Q2 | $3M | Buy |
211,987
+6,093
| +3% | +$86.1K | 0.39% | 76 |
|
|
2015
Q1 | $3.1M | Sell |
205,894
-2,867
| -1% | -$43.2K | 0.46% | 59 |
|
|
2014
Q4 | $3.16M | Sell |
208,761
-1,029
| -0.5% | -$15.6K | 0.44% | 60 |
|
|
2014
Q3 | $3.47M | Buy |
209,790
+321
| +0.2% | +$5.32K | 0.49% | 55 |
|
|
2014
Q2 | $3.34M | Buy |
209,469
+32,972
| +19% | +$526K | 0.44% | 59 |
|
|
2014
Q1 | $2.7M | Buy |
176,497
+11,250
| +7% | +$172K | 0.4% | 65 |
|
|
2013
Q4 | $2.5M | Buy |
165,247
+117,852
| +249% | +$1.78M | 0.35% | 73 |
|
|
2013
Q3 | $363K | Buy |
47,395
+25,301
| +115% | +$194K | 0.06% | 155 |
|
|
2013
Q2 | $353K | Buy |
+22,094
| New | +$353K | 0.06% | 147 |
|