Telemetry Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$248K | – | 95 |
|
|
2016
Q3 | $248K | Sell |
17,900
-17,182
| -49% | -$238K | 0.16% | 63 |
|
|
2016
Q2 | $461K | Sell |
35,082
-20,300
| -37% | -$267K | 0.25% | 40 |
|
|
2016
Q1 | $724K | Hold |
55,382
| – | – | 0.21% | 42 |
|
|
2015
Q4 | $714K | Hold |
55,382
| – | – | 0.24% | 56 |
|
|
2015
Q3 | $717K | Hold |
55,382
| – | – | 0.31% | 62 |
|
|
2015
Q2 | $749K | Hold |
55,382
| – | – | 0.34% | 55 |
|
|
2015
Q1 | $770K | Hold |
55,382
| – | – | 0.43% | 41 |
|
|
2014
Q4 | $742K | Buy |
+55,382
| New | +$742K | 0.46% | 46 |
|