AIM
Advantage Investment Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $814K | Sell |
139,553
-47,106
| -25% | -$275K | 0.63% | 32 |
|
|
2019
Q2 | $1.11M | Buy |
186,659
+37,929
| +26% | +$226K | 0.85% | 20 |
|
|
2019
Q1 | $900K | Sell |
148,730
-109,533
| -42% | -$663K | 0.71% | 27 |
|
|
2018
Q4 | $1.34M | Buy |
258,263
+84,750
| +49% | +$439K | 1.01% | 15 |
|
|
2018
Q3 | $1.22M | Sell |
173,513
-41,792
| -19% | -$295K | 0.79% | 20 |
|
|
2018
Q2 | $1.58M | Sell |
215,305
-407,085
| -65% | -$2.99M | 1.16% | 10 |
|
|
2018
Q1 | $4.51M | Sell |
622,390
-17,136
| -3% | -$124K | 1.72% | 14 |
|
|
2017
Q4 | $4.7M | Sell |
639,526
-79,140
| -11% | -$582K | 1.46% | 16 |
|
|
2017
Q3 | $6.07M | Buy |
718,666
+46,604
| +7% | +$394K | 1.98% | 10 |
|
|
2017
Q2 | $6.15M | Sell |
672,062
-8,860
| -1% | -$81.1K | 2.15% | 10 |
|
|
2017
Q1 | $6.67M | Sell |
680,922
-412,180
| -38% | -$4.04M | 2.64% | 7 |
|
|
2016
Q4 | $11.3M | Sell |
1,093,102
-101,340
| -8% | -$1.04M | 4.16% | 2 |
|
|
2016
Q3 | $11.3M | Buy |
1,194,442
+105,841
| +10% | +$1M | 4.13% | 2 |
|
|
2016
Q2 | $9.85M | Buy |
1,088,601
+238,142
| +28% | +$2.16M | 4.63% | 2 |
|
|
2016
Q1 | $7.8M | Buy |
850,459
+207,470
| +32% | +$1.9M | 3.34% | 4 |
|
|
2015
Q4 | $5.78M | Buy |
642,989
+128,679
| +25% | +$1.16M | 3% | 3 |
|
|
2015
Q3 | $4.79M | Buy |
514,310
+230,657
| +81% | +$2.15M | 2.74% | 5 |
|
|
2015
Q2 | $2.79M | Buy |
283,653
+69,512
| +32% | +$684K | 1.36% | 13 |
|
|
2015
Q1 | $2.17M | Buy |
214,141
+40,527
| +23% | +$411K | 1.23% | 21 |
|
|
2014
Q4 | $1.72M | Buy |
+173,614
| New | +$1.72M | 1.29% | 19 |
|