TFS Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,483
| Closed | -$98K | – | 808 |
|
|
2016
Q2 | $98K | Sell |
16,483
-30,851
| -65% | -$183K | 0.02% | 857 |
|
|
2016
Q1 | $283K | Buy |
+47,334
| New | +$283K | 0.04% | 666 |
|
|
2015
Q1 | – | Sell |
-31,172
| Closed | -$233K | – | 995 |
|
|
2014
Q4 | $233K | Buy |
+31,172
| New | +$233K | 0.02% | 786 |
|
|
2014
Q1 | – | Sell |
-213,603
| Closed | -$1.55M | – | 1403 |
|
|
2013
Q4 | $1.55M | Buy |
213,603
+43,653
| +26% | +$317K | 0.07% | 394 |
|
|
2013
Q3 | $1.23M | Buy |
+169,950
| New | +$1.23M | 0.06% | 508 |
|