Advisory Services Network’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 |
-14,360
| Closed | -$219K | – | 2772 |
|
2018
Q3 | $219K | Buy |
14,360
+2,315
| +19% | +$35.3K | 0.02% | 734 |
|
2018
Q2 | $204K | Sell |
12,045
-2,430
| -17% | -$41.2K | 0.02% | 738 |
|
2018
Q1 | $245K | Buy |
14,475
+2,573
| +22% | +$43.6K | 0.02% | 717 |
|
2017
Q4 | $190K | Buy |
+11,902
| New | +$190K | 0.02% | 799 |
|