Advantage Investment Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $235K | Sell |
15,869
-2,406
| -13% | -$35.6K | 0.18% | 122 |
|
2019
Q2 | $291K | Sell |
18,275
-252
| -1% | -$4.01K | 0.22% | 88 |
|
2019
Q1 | $284K | Buy |
18,527
+5,270
| +40% | +$80.8K | 0.22% | 85 |
|
2018
Q4 | $155K | Buy |
13,257
+2,269
| +21% | +$26.5K | 0.12% | 169 |
|
2018
Q3 | $161K | Buy |
10,988
+2,792
| +34% | +$40.9K | 0.1% | 175 |
|
2018
Q2 | $116K | Buy |
8,196
+1,187
| +17% | +$16.8K | 0.08% | 211 |
|
2018
Q1 | $90K | Buy |
+7,009
| New | +$90K | 0.03% | 284 |
|
2017
Q2 | – | Sell |
-2,209
| Closed | -$39K | – | 1087 |
|
2017
Q1 | $39K | Buy |
2,209
+2,156
| +4,068% | +$38.1K | 0.02% | 399 |
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 901 |
|
2015
Q2 | – | Sell |
-500
| Closed | -$8K | – | 867 |
|
2015
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 624 |
|