Advantage Investment Management’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $235K | Sell |
17,277
-2,635
| -13% | -$35.8K | 0.18% | 123 |
|
|
2019
Q2 | $275K | Buy |
19,912
+1,733
| +10% | +$23.9K | 0.21% | 103 |
|
|
2019
Q1 | $257K | Buy |
+18,179
| New | +$257K | 0.2% | 106 |
|
|
2018
Q4 | – | Sell |
-12,536
| Closed | -$171K | – | 1066 |
|
|
2018
Q3 | $171K | Buy |
12,536
+3,389
| +37% | +$46.2K | 0.11% | 152 |
|
|
2018
Q2 | $117K | Buy |
9,147
+1,197
| +15% | +$15.3K | 0.09% | 207 |
|
|
2018
Q1 | $92K | Buy |
7,950
+770
| +11% | +$8.91K | 0.04% | 277 |
|
|
2017
Q4 | $94K | Buy |
7,180
+995
| +16% | +$13K | 0.03% | 285 |
|
|
2017
Q3 | $84K | Buy |
6,185
+2,715
| +78% | +$36.9K | 0.03% | 291 |
|
|
2017
Q2 | $48K | Buy |
3,470
+811
| +31% | +$11.2K | 0.02% | 384 |
|
|
2017
Q1 | $39K | Buy |
2,659
+2,583
| +3,399% | +$37.9K | 0.02% | 402 |
|
|
2016
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 924 |
|