Advisory Alpha’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,280
| Closed | -$7.16K | – | 167 |
|
|
2020
Q1 | $7.16K | Sell |
1,280
-1,047
| -45% | -$5.85K | ﹤0.01% | 446 |
|
|
2019
Q4 | $31.7K | Hold |
2,327
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $32.4K | Buy |
+2,327
| New | +$32.4K | 0.01% | 300 |
|
|
2019
Q2 | – | Sell |
-2,327
| Closed | -$36.1K | – | 199 |
|
|
2019
Q1 | $36.1K | Buy |
+2,327
| New | +$36.1K | 0.01% | 274 |
|