Yakira Capital Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,931
| Closed | -$149K | – | 134 |
|
|
2017
Q4 | $149K | Sell |
13,931
-11,150
| -44% | -$119K | 0.05% | 77 |
|
|
2017
Q3 | $270K | Sell |
25,081
-66,057
| -72% | -$711K | 0.09% | 74 |
|
|
2017
Q2 | $953K | Buy |
91,138
+11,114
| +14% | +$116K | 0.28% | 57 |
|
|
2017
Q1 | $826K | Buy |
+80,024
| New | +$826K | 0.3% | 56 |
|
|
2016
Q3 | – | Sell |
-13,662
| Closed | -$136K | – | 86 |
|
|
2016
Q2 | $136K | Hold |
13,662
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $125K | Hold |
13,662
| – | – | 0.04% | 98 |
|
|
2015
Q4 | $120K | Hold |
13,662
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $114K | Sell |
13,662
-7,102
| -34% | -$59.3K | 0.06% | 105 |
|
|
2015
Q2 | $206K | Hold |
20,764
| – | – | 0.11% | 95 |
|
|
2015
Q1 | $209K | Sell |
20,764
-1,600
| -7% | -$16.1K | 0.15% | 69 |
|
|
2014
Q4 | $220K | Sell |
22,364
-10,610
| -32% | -$104K | 0.17% | 68 |
|
|
2014
Q3 | $325K | Sell |
32,974
-39,138
| -54% | -$386K | 0.24% | 61 |
|
|
2014
Q2 | $753K | Buy |
+72,112
| New | +$753K | 0.57% | 34 |
|