Advisor Group’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-790,419
| Closed | -$12.1M | – | 5359 |
|
|
2018
Q3 | $12.1M | Buy |
790,419
+109,987
| +16% | +$1.68M | 0.12% | 149 |
|
|
2018
Q2 | $10.6M | Sell |
680,432
-39,537
| -5% | -$618K | 0.15% | 134 |
|
|
2018
Q1 | $12.2M | Buy |
719,969
+60,095
| +9% | +$1.02M | 0.17% | 117 |
|
|
2017
Q4 | $10.5M | Buy |
+659,874
| New | +$10.5M | 0.14% | 140 |
|