Sculptor Capital’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,759
| Closed | -$6.96M | – | 495 |
|
|
2014
Q4 | $6.96M | Hold |
250,759
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $6.61M | Hold |
250,759
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $6.43M | Hold |
250,759
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $6.1M | Sell |
250,759
-24,692
| -9% | -$601K | 0.02% | 155 |
|
|
2013
Q4 | $6.34M | Hold |
275,451
| – | – | 0.02% | 161 |
|
|
2013
Q3 | $6.01M | Hold |
275,451
| – | – | 0.02% | 150 |
|
|
2013
Q2 | $5.83M | Buy |
+275,451
| New | +$5.83M | 0.02% | 134 |
|