Alpha Cubed Investments’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,336
| Closed | -$201K | – | 197 |
|
|
2015
Q1 | $201K | Sell |
16,336
-13,100
| -45% | -$161K | 0.06% | 168 |
|
|
2014
Q4 | $346K | Sell |
29,436
-148,649
| -83% | -$1.75M | 0.14% | 112 |
|
|
2014
Q3 | $2.3M | Buy |
178,085
+16,879
| +10% | +$218K | 1.08% | 32 |
|
|
2014
Q2 | $2.26M | Buy |
161,206
+48,874
| +44% | +$684K | 1.01% | 33 |
|
|
2014
Q1 | $1.55M | Buy |
112,332
+56,132
| +100% | +$775K | 0.8% | 43 |
|
|
2013
Q4 | $927K | Buy |
+56,200
| New | +$927K | 0.33% | 101 |
|