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Perella Weinberg Partners Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,151
Closed -$735 – 146
2017
Q3 		$735 Hold
51,151
– – 0.06% 122
2017
Q2 		$720K Sell
51,151
-52,660
-51% -$741K 0.09% 144
2017
Q1 		$1.5M Buy
+103,811
New +$1.5M 0.25% 63