Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-379,869
| Closed | -$2.25M | – | 558 |
|
|
2017
Q4 | $2.25M | Sell |
379,869
-283,348
| -43% | -$1.68M | 0.05% | 278 |
|
|
2017
Q3 | $4.16M | Buy |
663,217
+91,014
| +16% | +$571K | 0.1% | 203 |
|
|
2017
Q2 | $3.5M | Buy |
572,203
+247,980
| +76% | +$1.52M | 0.09% | 212 |
|
|
2017
Q1 | $1.89M | Buy |
324,223
+295,037
| +1,011% | +$1.72M | 0.05% | 292 |
|
|
2016
Q4 | $159K | Buy |
+29,186
| New | +$159K | ﹤0.01% | 430 |
|