AE Wealth Management’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 |
-74,062
| Closed | -$1.13M | – | 625 |
|
2018
Q3 | $1.13M | Buy |
74,062
+17,660
| +31% | +$269K | 0.06% | 202 |
|
2018
Q2 | $881K | Buy |
56,402
+4,771
| +9% | +$74.5K | 0.06% | 180 |
|
2018
Q1 | $873K | Buy |
51,631
+17,663
| +52% | +$299K | 0.07% | 187 |
|
2017
Q4 | $543K | Buy |
+33,968
| New | +$543K | 0.05% | 233 |
|