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Twin Focus Capital Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Twin Focus Capital Partners’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,837
Closed -$328K – 101
2017
Q3 		$328K Hold
22,837
– – 0.17% 65
2017
Q2 		$322K Hold
22,837
– – 0.18% 65
2017
Q1 		$331K Hold
22,837
– – 0.2% 61
2016
Q4 		$329K Hold
22,837
– – 0.21% 57
2016
Q3 		$317K Buy
+22,837
New +$317K 0.22% 53