TFS Capital’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,442
| Closed | -$603K | – | 1076 |
|
|
2014
Q2 | $603K | Buy |
40,442
+8,345
| +26% | +$124K | 0.05% | 572 |
|
|
2014
Q1 | $465K | Buy |
32,097
+13,061
| +69% | +$189K | 0.03% | 760 |
|
|
2013
Q4 | $268K | Buy |
+19,036
| New | +$268K | 0.01% | 1148 |
|
|
2013
Q3 | – | Sell |
-69,492
| Closed | -$1.02M | – | 1482 |
|
|
2013
Q2 | $1.02M | Buy |
+69,492
| New | +$1.02M | 0.04% | 593 |
|