Premier Fund Managers’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.11M | – | 48 |
|
2016
Q4 | $1.11M | Hold |
50,000
| – | – | 0.95% | 39 |
|
2016
Q3 | $1.06M | Hold |
50,000
| – | – | 0.86% | 37 |
|
2016
Q2 | $1.02M | Hold |
50,000
| – | – | 0.99% | 37 |
|
2016
Q1 | $1M | Hold |
50,000
| – | – | 0.98% | 46 |
|
2015
Q4 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.94% | 48 |
|