RAM
DRA
Roumell Asset Management’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,121
| Closed | -$2.75M | – | 18 |
|
|
2016
Q1 | $2.75M | Buy |
174,121
+128,386
| +281% | +$2.03M | 6.98% | 9 |
|
|
2015
Q4 | $709K | Sell |
45,735
-14,635
| -24% | -$227K | 1.64% | 10 |
|
|
2015
Q3 | $971K | Sell |
60,370
-1,605
| -3% | -$25.8K | 1.97% | 11 |
|
|
2015
Q2 | $1.09M | Sell |
61,975
-28,389
| -31% | -$498K | 1.92% | 11 |
|
|
2015
Q1 | $1.64M | Sell |
90,364
-24,668
| -21% | -$447K | 2.63% | 11 |
|
|
2014
Q4 | $2M | Sell |
115,032
-119,324
| -51% | -$2.07M | 2.52% | 11 |
|
|
2014
Q3 | $4.16M | Buy |
+234,356
| New | +$4.16M | 4.66% | 10 |
|