SG Americas Securities’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,908
| Closed | -$949K | – | 2647 |
|
|
2018
Q2 | $949K | Buy |
+84,908
| New | +$949K | 0.01% | 1330 |
|
|
2017
Q4 | – | Sell |
-16,647
| Closed | -$194K | – | 2636 |
|
|
2017
Q3 | $194K | Buy |
+16,647
| New | +$194K | ﹤0.01% | 2266 |
|
|
2016
Q2 | – | Sell |
-105,858
| Closed | -$1.1M | – | 2208 |
|
|
2016
Q1 | $1.1M | Buy |
105,858
+845
| +0.8% | +$8.8K | 0.01% | 1141 |
|
|
2015
Q4 | $1.06M | Buy |
+105,013
| New | +$1.06M | 0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-191,807
| Closed | -$2.14M | – | 2213 |
|
|
2014
Q4 | $2.14M | Buy |
+191,807
| New | +$2.14M | 0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-82,803
| Closed | -$1.02M | – | 2210 |
|
|
2014
Q2 | $1.02M | Buy |
82,803
+1,880
| +2% | +$23.1K | 0.01% | 1259 |
|
|
2014
Q1 | $995K | Sell |
80,923
-5,958
| -7% | -$73.3K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $1.04M | Buy |
86,881
+81,254
| +1,444% | +$973K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $68K | Buy |
+5,627
| New | +$68K | ﹤0.01% | 2398 |
|