APCM
Alaska Permanent Capital Management’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-762,936
| Closed | -$19.6M | – | 38 |
|
|
2024
Q4 | $19.6M | Sell |
762,936
-45,097
| -6% | -$1.16M | 1.61% | 16 |
|
|
2024
Q3 | $22.2M | Buy |
808,033
+5,784
| +0.7% | +$159K | 1.75% | 14 |
|
|
2024
Q2 | $20M | Buy |
802,249
+248,400
| +45% | +$6.21M | 1.71% | 15 |
|
|
2024
Q1 | $14.7M | Sell |
553,849
-499,315
| -47% | -$13.2M | 1.14% | 18 |
|
|
2023
Q4 | $29M | Buy |
1,053,164
+126
| +0% | +$3.47K | 2.4% | 12 |
|
|
2023
Q3 | $29.1M | Sell |
1,053,038
-371,799
| -26% | -$10.3M | 2.58% | 12 |
|
|
2023
Q2 | $39.8M | Buy |
1,424,837
+106,003
| +8% | +$2.96M | 3.36% | 11 |
|
|
2023
Q1 | $39.3M | Sell |
1,318,834
-508,174
| -28% | -$15.2M | 3.61% | 11 |
|
|
2022
Q4 | $57.7M | Buy |
1,827,008
+45,344
| +3% | +$1.43M | 5.93% | 5 |
|
|
2022
Q3 | $52.9M | Buy |
1,781,664
+1,773,214
| +20,985% | +$52.7M | 5.55% | 5 |
|
|
2022
Q2 | $259K | Buy |
+8,450
| New | +$259K | 0.03% | 35 |
|