LOOMIS STRAT ALPHA Y's ticker is and the CUSIP is 63872T620.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $104,218,000 | +30284.3% | 10,380 | -69.8% | 0.00% | -66.7% |
Q1 2015 | $343,000 | -99.9% | 34,354 | +1.0% | 0.01% | -14.3% |
Q4 2014 | $338,308,000 | +15.5% | 34,001 | +17.4% | 0.01% | +16.7% |
Q3 2014 | $293,003,000 | +8.1% | 28,953 | +8.6% | 0.01% | 0.0% |
Q2 2014 | $270,939,000 | +160.0% | 26,667 | +156.9% | 0.01% | +100.0% |
Q1 2014 | $104,218,000 | -48.9% | 10,380 | -49.0% | 0.00% | -85.7% |
Q2 2013 | $203,987,000 | – | 20,358 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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