Susquehanna International Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,371
| Closed | -$511K | – | 4636 |
|
|
2016
Q1 | $511K | Sell |
32,371
-133,172
| -80% | -$2.1M | ﹤0.01% | 2632 |
|
|
2015
Q4 | $2.57M | Sell |
165,543
-24,129
| -13% | -$374K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $3.05M | Hold |
189,672
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $3.33M | Buy |
189,672
+171,092
| +921% | +$3M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $337K | Buy |
+18,580
| New | +$337K | ﹤0.01% | 3383 |
|