Panagora Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30
| Closed | – | – | 2402 |
|
|
2021
Q2 | $0 | Sell |
30
-41
| -58% | – | ﹤0.01% | 2975 |
|
|
2021
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2793 |
|
|
2020
Q4 | – | Sell |
-593
| Closed | -$4K | – | 2957 |
|
|
2020
Q3 | $4K | Hold |
593
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q2 | $3K | Hold |
593
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $3K | Buy |
593
+259
| +78% | +$1.31K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $3K | Buy |
+334
| New | +$3K | ﹤0.01% | 2333 |
|