Penserra Capital Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-456
| Closed | -$6K | – | 445 |
|
|
2017
Q3 | $6K | Sell |
456
-182
| -29% | -$2.4K | ﹤0.01% | 456 |
|
|
2017
Q2 | $8K | Buy |
638
+58
| +10% | +$727 | ﹤0.01% | 436 |
|
|
2017
Q1 | $7K | Sell |
580
-106
| -15% | -$1.28K | ﹤0.01% | 465 |
|
|
2016
Q4 | $8K | Buy |
686
+93
| +16% | +$1.09K | ﹤0.01% | 792 |
|
|
2016
Q3 | $7K | Buy |
593
+144
| +32% | +$1.7K | ﹤0.01% | 838 |
|
|
2016
Q2 | $6K | Hold |
449
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $5 | Sell |
449
-38
| -8% | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 701 |
|