Sit Investment Associates’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-432,011
| Closed | -$6.23M | – | 486 |
|
|
2016
Q1 | $6.23M | Buy |
432,011
+242,429
| +128% | +$3.5M | 0.11% | 147 |
|
|
2015
Q4 | $2.75M | Buy |
189,582
+150,504
| +385% | +$2.18M | 0.05% | 219 |
|
|
2015
Q3 | $551K | Buy |
+39,078
| New | +$551K | 0.01% | 360 |
|
|
2014
Q2 | – | Sell |
-161,050
| Closed | -$2.32M | – | 469 |
|
|
2014
Q1 | $2.32M | Buy |
161,050
+64,062
| +66% | +$923K | 0.04% | 273 |
|
|
2013
Q4 | $1.34M | Buy |
+96,988
| New | +$1.34M | 0.02% | 331 |
|