WCM
DRA
Windsor Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,812
| Closed | -$659K | – | 107 |
|
|
2017
Q2 | $659K | Sell |
37,812
-336
| -0.9% | -$5.86K | 0.33% | 61 |
|
|
2017
Q1 | $661K | Sell |
38,148
-3,068
| -7% | -$53.2K | 0.34% | 61 |
|
|
2016
Q4 | $642K | Sell |
41,216
-3,406
| -8% | -$53.1K | 0.35% | 63 |
|
|
2016
Q3 | $769K | Sell |
44,622
-8,477
| -16% | -$146K | 0.42% | 47 |
|
|
2016
Q2 | $878K | Sell |
53,099
-6,730
| -11% | -$111K | 0.51% | 44 |
|
|
2016
Q1 | $945K | Sell |
59,829
-7,393
| -11% | -$117K | 0.59% | 42 |
|
|
2015
Q4 | $1.04M | Sell |
67,222
-29,601
| -31% | -$459K | 0.65% | 38 |
|
|
2015
Q3 | $1.56M | Sell |
96,823
-11,825
| -11% | -$190K | 0.92% | 29 |
|
|
2015
Q2 | $1.91M | Sell |
108,648
-3,431
| -3% | -$60.2K | 1.11% | 26 |
|
|
2015
Q1 | $2.03M | Sell |
112,079
-1,035
| -0.9% | -$18.7K | 1.17% | 26 |
|
|
2014
Q4 | $1.96M | Buy |
+113,114
| New | +$1.96M | 1.1% | 28 |
|