Oxbow Advisors’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 | – | Sell |
-10,499
| Closed | -$109K | – | 256 |
|
|
2016
Q1 | $109K | Hold |
10,499
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $106K | Sell |
10,499
-1,888
| -15% | -$19.1K | 0.01% | 256 |
|
|
2015
Q3 | $124K | Hold |
12,387
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $135K | Hold |
12,387
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $139K | Hold |
12,387
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $138K | Sell |
12,387
-4,787
| -28% | -$53.3K | 0.02% | 202 |
|
|
2014
Q3 | $197K | Hold |
17,174
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $211K | Hold |
17,174
| – | – | 0.03% | 197 |
|
|
2014
Q1 | $211K | Hold |
17,174
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $206K | Buy |
+17,174
| New | +$206K | 0.03% | 209 |
|