Oxbow Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,609
| Closed | -$701K | – | 273 |
|
|
2016
Q1 | $701K | Sell |
48,609
-241
| -0.5% | -$3.48K | 0.1% | 145 |
|
|
2015
Q4 | $709K | Buy |
48,850
+72
| +0.1% | +$1.05K | 0.09% | 153 |
|
|
2015
Q3 | $688K | Sell |
48,778
-378
| -0.8% | -$5.33K | 0.11% | 147 |
|
|
2015
Q2 | $678K | Sell |
49,156
-239
| -0.5% | -$3.3K | 0.09% | 158 |
|
|
2015
Q1 | $710K | Sell |
49,395
-181
| -0.4% | -$2.6K | 0.11% | 119 |
|
|
2014
Q4 | $701K | Sell |
49,576
-328
| -0.7% | -$4.64K | 0.1% | 122 |
|
|
2014
Q3 | $722K | Sell |
49,904
-955
| -2% | -$13.8K | 0.1% | 121 |
|
|
2014
Q2 | $757K | Sell |
50,859
-1,224
| -2% | -$18.2K | 0.1% | 121 |
|
|
2014
Q1 | $751K | Sell |
52,083
-499
| -0.9% | -$7.2K | 0.11% | 118 |
|
|
2013
Q4 | $726K | Buy |
52,582
+199
| +0.4% | +$2.75K | 0.1% | 126 |
|
|
2013
Q3 | $731K | Buy |
+52,383
| New | +$731K | 0.12% | 121 |
|