SG Americas Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,986
| Closed | -$653K | – | 2252 |
|
|
2016
Q1 | $653K | Sell |
49,986
-800
| -2% | -$10.5K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $655K | Buy |
+50,786
| New | +$655K | ﹤0.01% | 1232 |
|
|
2015
Q1 | – | Sell |
-91,336
| Closed | -$1.22M | – | 2279 |
|
|
2014
Q4 | $1.22M | Buy |
+91,336
| New | +$1.22M | 0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-29,723
| Closed | -$434K | – | 2117 |
|
|
2013
Q4 | $434K | Buy |
+29,723
| New | +$434K | ﹤0.01% | 1447 |
|