Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,979
| Closed | -$69K | – | 176 |
|
|
2014
Q3 | $69K | Sell |
5,979
-8,351
| -58% | -$96.4K | 0.02% | 159 |
|
|
2014
Q2 | $176K | Sell |
14,330
-8,032
| -36% | -$98.6K | 0.06% | 154 |
|
|
2014
Q1 | $275K | Sell |
22,362
-32,236
| -59% | -$396K | 0.09% | 103 |
|
|
2013
Q4 | $654K | Buy |
+54,598
| New | +$654K | 0.25% | 64 |
|