TFS Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,383
| Closed | -$46K | – | 1008 |
|
|
2016
Q1 | $46K | Buy |
+4,383
| New | +$46K | 0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$209K | – | 779 |
|
|
2015
Q3 | $209K | Buy |
+20,900
| New | +$209K | 0.02% | 727 |
|
|
2015
Q2 | – | Sell |
-26,769
| Closed | -$300K | – | 935 |
|
|
2015
Q1 | $300K | Buy |
+26,769
| New | +$300K | 0.03% | 676 |
|
|
2014
Q4 | – | Sell |
-40,478
| Closed | -$464K | – | 1022 |
|
|
2014
Q3 | $464K | Buy |
+40,478
| New | +$464K | 0.04% | 621 |
|
|
2014
Q2 | – | Sell |
-32,705
| Closed | -$402K | – | 1173 |
|
|
2014
Q1 | $402K | Buy |
32,705
+27,638
| +545% | +$340K | 0.03% | 854 |
|
|
2013
Q4 | $61K | Buy |
+5,067
| New | +$61K | ﹤0.01% | 1423 |
|