TAM
Trust Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-239,858
| Closed | -$847K | – | 55 |
|
|
2016
Q2 | $847K | Sell |
239,858
-34,568
| -13% | -$122K | 0.4% | 28 |
|
|
2016
Q1 | $952K | Hold |
274,426
| – | – | 0.54% | 32 |
|
|
2015
Q4 | $925K | Buy |
+274,426
| New | +$925K | 0.44% | 49 |
|
|
2015
Q2 | $1.26M | Buy |
348,921
+5,721
| +2% | +$20.7K | 0.57% | 41 |
|
|
2015
Q1 | $1.28M | Buy |
+343,200
| New | +$1.28M | 0.49% | 45 |
|