Southport Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,627
| Closed | -$990K | – | 179 |
|
|
2018
Q1 | $990K | Sell |
65,627
-33,427
| -34% | -$504K | 0.44% | 75 |
|
|
2017
Q4 | $1.57M | Buy |
99,054
+22,308
| +29% | +$354K | 0.6% | 58 |
|
|
2017
Q3 | $1.24M | Buy |
76,746
+8,133
| +12% | +$131K | 0.53% | 63 |
|
|
2017
Q2 | $1.08M | Buy |
+68,613
| New | +$1.08M | 0.48% | 73 |
|
|
2016
Q3 | – | Sell |
-35,070
| Closed | -$535K | – | 195 |
|
|
2016
Q2 | $535K | Buy |
+35,070
| New | +$535K | 0.3% | 97 |
|