300 North Capital’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$333K | – | 117 |
|
|
2014
Q3 | $333K | Sell |
5,200
-800
| -13% | -$51.2K | 0.09% | 101 |
|
|
2014
Q2 | $469K | Buy |
6,000
+700
| +13% | +$54.7K | 0.12% | 88 |
|
|
2014
Q1 | $369K | Hold |
5,300
| – | – | 0.1% | 89 |
|
|
2013
Q4 | $373K | Buy |
5,300
+700
| +15% | +$49.3K | 0.1% | 88 |
|
|
2013
Q3 | $295K | Buy |
+4,600
| New | +$295K | 0.07% | 108 |
|