Allegis Investment Advisors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $160K | Sell |
5,518
-1,548
| -22% | -$44.9K | 0.05% | 202 |
|
2017
Q4 | $208K | Sell |
7,066
-689
| -9% | -$20.3K | 0.06% | 215 |
|
2017
Q3 | $262K | Sell |
7,755
-3,142
| -29% | -$106K | 0.06% | 217 |
|
2017
Q2 | $399K | Buy |
10,897
+2,013
| +23% | +$73.7K | 0.1% | 179 |
|
2017
Q1 | $348K | Buy |
8,884
+2,857
| +47% | +$112K | 0.09% | 187 |
|
2016
Q4 | $248K | Buy |
6,027
+1,315
| +28% | +$54.1K | 0.08% | 200 |
|
2016
Q3 | $178K | Buy |
+4,712
| New | +$178K | 0.07% | 208 |
|