Acrospire Investment Management’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-360
| Closed | -$5K | – | 1829 |
|
2017
Q2 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 1974 |
|
2016
Q4 | – | Sell |
-1,187
| Closed | -$15K | – | 2530 |
|
2016
Q3 | $15K | Buy |
1,187
+200
| +20% | +$2.53K | 0.01% | 1599 |
|
2016
Q2 | $12K | Buy |
987
+300
| +44% | +$3.65K | 0.01% | 1716 |
|
2016
Q1 | $8K | Buy |
+687
| New | +$8K | 0.01% | 1805 |
|