SG Americas Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,472
| Closed | -$534K | – | 2225 |
|
|
2016
Q1 | $534K | Buy |
89,472
+900
| +1% | +$5.37K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $524K | Buy |
+88,572
| New | +$524K | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$489K | – | 2143 |
|
|
2015
Q1 | $489K | Buy |
+65,000
| New | +$489K | ﹤0.01% | 1306 |
|
|
2014
Q1 | – | Sell |
-126,949
| Closed | -$920K | – | 2090 |
|
|
2013
Q4 | $920K | Buy |
+126,949
| New | +$920K | ﹤0.01% | 1126 |
|