Yorktown Management & Research Company’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.22M | – | 360 |
|
|
2017
Q1 | $1.22M | Hold |
25,000
| – | – | 0.32% | 70 |
|
|
2016
Q4 | $1.21M | Sell |
25,000
-42,000
| -63% | -$2.04M | 0.31% | 60 |
|
|
2016
Q3 | $3.28M | Buy |
67,000
+30,000
| +81% | +$1.47M | 0.71% | 44 |
|
|
2016
Q2 | $1.8M | Buy |
37,000
+3,000
| +9% | +$146K | 0.41% | 64 |
|
|
2016
Q1 | $1.65M | Buy |
34,000
+5,000
| +17% | +$242K | 0.32% | 93 |
|
|
2015
Q4 | $1.4M | Buy |
29,000
+2,000
| +7% | +$96.8K | 0.25% | 132 |
|
|
2015
Q3 | $1.32M | Buy |
27,000
+7,000
| +35% | +$343K | 0.22% | 156 |
|
|
2015
Q2 | $980K | Hold |
20,000
| – | – | 0.17% | 135 |
|
|
2015
Q1 | $988K | Buy |
20,000
+4,000
| +25% | +$198K | 0.18% | 117 |
|
|
2014
Q4 | $787K | Buy |
16,000
+8,000
| +100% | +$394K | 0.16% | 95 |
|
|
2014
Q3 | $396K | Buy |
8,000
+2,200
| +38% | +$109K | 0.08% | 124 |
|
|
2014
Q2 | $290K | Hold |
5,800
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $289K | Hold |
5,800
| – | – | 0.06% | 213 |
|
|
2013
Q4 | $287K | Buy |
+5,800
| New | +$287K | 0.06% | 215 |
|