Penserra Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-502
| Closed | -$13K | – | 540 |
|
|
2017
Q2 | $13K | Buy |
502
+45
| +10% | +$1.17K | ﹤0.01% | 391 |
|
|
2017
Q1 | $11K | Buy |
457
+147
| +47% | +$3.54K | ﹤0.01% | 438 |
|
|
2016
Q4 | $7K | Buy |
310
+34
| +12% | +$768 | ﹤0.01% | 806 |
|
|
2016
Q3 | $6K | Buy |
276
+71
| +35% | +$1.54K | ﹤0.01% | 850 |
|
|
2016
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $4 | Sell |
205
-14
| -6% | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 798 |
|