Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-333,333
| Closed | -$3.65M | – | 372 |
|
|
2016
Q3 | $3.65M | Hold |
333,333
| – | – | 0.79% | 41 |
|
|
2016
Q2 | $3.53M | Hold |
333,333
| – | – | 0.8% | 45 |
|
|
2016
Q1 | $3.47M | Buy |
333,333
+86,666
| +35% | +$902K | 0.67% | 51 |
|
|
2015
Q4 | $2.49M | Buy |
246,667
+35,967
| +17% | +$364K | 0.44% | 64 |
|
|
2015
Q3 | $2.11M | Hold |
210,700
| – | – | 0.35% | 104 |
|
|
2015
Q2 | $2.29M | Buy |
210,700
+15,000
| +8% | +$163K | 0.4% | 71 |
|
|
2015
Q1 | $2.19M | Buy |
+195,700
| New | +$2.19M | 0.4% | 64 |
|