SG Americas Securities’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,784
| Closed | -$118K | – | 2651 |
|
|
2018
Q2 | $118K | Sell |
14,784
-73,417
| -83% | -$586K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $709K | Buy |
88,201
+60,400
| +217% | +$486K | 0.01% | 1405 |
|
|
2017
Q4 | $234K | Buy |
+27,801
| New | +$234K | ﹤0.01% | 1972 |
|
|
2017
Q3 | – | Sell |
-19,720
| Closed | -$169K | – | 2952 |
|
|
2017
Q2 | $169K | Sell |
19,720
-4,601
| -19% | -$39.4K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $204K | Buy |
+24,321
| New | +$204K | ﹤0.01% | 2152 |
|
|
2016
Q1 | – | Sell |
-126,418
| Closed | -$942K | – | 2528 |
|
|
2015
Q4 | $942K | Buy |
+126,418
| New | +$942K | 0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-237,129
| Closed | -$2.11M | – | 2216 |
|
|
2014
Q4 | $2.11M | Buy |
+237,129
| New | +$2.11M | 0.01% | 866 |
|
|
2014
Q3 | – | Sell |
-103,148
| Closed | -$986K | – | 2213 |
|
|
2014
Q2 | $986K | Buy |
+103,148
| New | +$986K | 0.01% | 1276 |
|
|
2014
Q1 | – | Sell |
-28,120
| Closed | -$258K | – | 2079 |
|
|
2013
Q4 | $258K | Buy |
+28,120
| New | +$258K | ﹤0.01% | 1694 |
|