PDT Partners’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,823
| Closed | -$241K | – | 1340 |
|
|
2015
Q2 | $241K | Sell |
23,823
-76,751
| -76% | -$776K | 0.01% | 1199 |
|
|
2015
Q1 | $1.06M | Buy |
+100,574
| New | +$1.06M | 0.03% | 775 |
|
|
2014
Q3 | – | Sell |
-18,600
| Closed | -$195K | – | 1371 |
|
|
2014
Q2 | $195K | Buy |
+18,600
| New | +$195K | 0.01% | 1320 |
|
|
2014
Q1 | – | Sell |
-23,166
| Closed | -$218K | – | 1309 |
|
|
2013
Q4 | $218K | Sell |
23,166
-30,544
| -57% | -$287K | 0.03% | 577 |
|
|
2013
Q3 | $516K | Sell |
53,710
-1,537
| -3% | -$14.8K | 0.01% | 1028 |
|
|
2013
Q2 | $543K | Buy |
+55,247
| New | +$543K | 0.01% | 1027 |
|