Penserra Capital Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154
| Closed | -$3K | – | 549 |
|
|
2017
Q2 | $3K | Buy |
154
+14
| +10% | +$273 | ﹤0.01% | 495 |
|
|
2017
Q1 | $2K | Sell |
140
-17
| -11% | -$243 | ﹤0.01% | 535 |
|
|
2016
Q4 | $3K | Buy |
157
+17
| +12% | +$325 | ﹤0.01% | 882 |
|
|
2016
Q3 | $2K | Buy |
140
+34
| +32% | +$486 | ﹤0.01% | 933 |
|
|
2016
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $2 | Buy |
+106
| New | +$2 | ﹤0.01% | 935 |
|