Sit Investment Associates’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,338,961
| Closed | -$45.1M | – | 516 |
|
|
2015
Q3 | $45.1M | Buy |
3,338,961
+369,470
| +12% | +$5M | 0.84% | 33 |
|
|
2015
Q2 | $39.2M | Buy |
2,969,491
+129,934
| +5% | +$1.72M | 0.72% | 49 |
|
|
2015
Q1 | $38.4M | Buy |
2,839,557
+317,359
| +13% | +$4.29M | 0.66% | 57 |
|
|
2014
Q4 | $33.6M | Buy |
2,522,198
+767,990
| +44% | +$10.2M | 0.56% | 67 |
|
|
2014
Q3 | $23.6M | Buy |
1,754,208
+270,623
| +18% | +$3.65M | 0.41% | 90 |
|
|
2014
Q2 | $20M | Buy |
1,483,585
+257,541
| +21% | +$3.47M | 0.34% | 105 |
|
|
2014
Q1 | $16.7M | Buy |
1,226,044
+795,200
| +185% | +$10.8M | 0.29% | 107 |
|
|
2013
Q4 | $5.51M | Buy |
430,844
+351,345
| +442% | +$4.49M | 0.1% | 186 |
|
|
2013
Q3 | $1.02M | Buy |
79,499
+11,000
| +16% | +$141K | 0.02% | 338 |
|
|
2013
Q2 | $891K | Buy |
+68,499
| New | +$891K | 0.02% | 333 |
|