American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,712
| Closed | -$29K | – | 4622 |
|
|
2016
Q1 | $29K | Buy |
2,712
+1,892
| +231% | +$20.2K | ﹤0.01% | 4149 |
|
|
2015
Q4 | $9K | Hold |
820
| – | – | ﹤0.01% | 4545 |
|
|
2015
Q3 | $9K | Sell |
820
-700
| -46% | -$7.68K | ﹤0.01% | 4525 |
|
|
2015
Q2 | $17.6K | Buy |
1,520
+375
| +33% | +$4.33K | ﹤0.01% | 4419 |
|
|
2015
Q1 | $14.1K | Buy |
1,145
+297
| +35% | +$3.65K | ﹤0.01% | 4444 |
|
|
2014
Q4 | $9.97K | Hold |
848
| – | – | ﹤0.01% | 4522 |
|
|
2014
Q3 | $10.9K | Sell |
848
-19,500
| -96% | -$252K | ﹤0.01% | 4492 |
|
|
2014
Q2 | $285K | Sell |
20,348
-23,055
| -53% | -$323K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $599K | Sell |
43,403
-38,861
| -47% | -$536K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.36M | Buy |
82,264
+16,468
| +25% | +$272K | 0.01% | 1273 |
|
|
2013
Q3 | $1.03M | Buy |
65,796
+34,197
| +108% | +$534K | 0.01% | 1391 |
|
|
2013
Q2 | $480K | Buy |
+31,599
| New | +$480K | ﹤0.01% | 1878 |
|