Yorktown Management & Research Company’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$1.38M | – | 414 |
|
|
2016
Q3 | $1.38M | Hold |
80,000
| – | – | 0.3% | 69 |
|
|
2016
Q2 | $1.32M | Sell |
80,000
-89,068
| -53% | -$1.47M | 0.3% | 75 |
|
|
2016
Q1 | $2.67M | Hold |
169,068
| – | – | 0.52% | 66 |
|
|
2015
Q4 | $2.62M | Sell |
169,068
-37,944
| -18% | -$588K | 0.46% | 60 |
|
|
2015
Q3 | $3.33M | Hold |
207,012
| – | – | 0.55% | 47 |
|
|
2015
Q2 | $3.63M | Buy |
207,012
+42,012
| +25% | +$737K | 0.64% | 45 |
|
|
2015
Q1 | $2.99M | Buy |
+165,000
| New | +$2.99M | 0.54% | 50 |
|