Acadian Asset Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,063
| Closed | -$50K | – | 2400 |
|
|
2020
Q1 | $50K | Sell |
10,063
-9,580
| -49% | -$47.6K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $172K | Sell |
19,643
-5,119
| -21% | -$44.8K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $247K | Sell |
24,762
-2,391
| -9% | -$23.9K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $287K | Buy |
27,153
+2,623
| +11% | +$27.7K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $256K | Buy |
24,530
+2,169
| +10% | +$22.6K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $225K | Buy |
22,361
+14,936
| +201% | +$150K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $81K | Buy |
+7,425
| New | +$81K | ﹤0.01% | 1260 |
|
|
2017
Q3 | – | Sell |
-1,376
| Closed | -$18K | – | 1596 |
|
|
2017
Q2 | $18K | Buy |
+1,376
| New | +$18K | ﹤0.01% | 1274 |
|