American International Group’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240,210
| Closed | -$8.81M | – | 3543 |
|
|
2016
Q1 | $8.81M | Buy |
240,210
+17,644
| +8% | +$647K | 0.03% | 424 |
|
|
2015
Q4 | $8M | Buy |
222,566
+31,698
| +17% | +$1.14M | 0.03% | 465 |
|
|
2015
Q3 | $7.12M | Buy |
190,868
+7,056
| +4% | +$263K | 0.03% | 523 |
|
|
2015
Q2 | $7.23M | Buy |
183,812
+25,512
| +16% | +$1M | 0.03% | 570 |
|
|
2015
Q1 | $6.42M | Buy |
158,300
+18,264
| +13% | +$741K | 0.03% | 636 |
|
|
2014
Q4 | $5.56M | Buy |
140,036
+11,836
| +9% | +$470K | 0.02% | 685 |
|
|
2014
Q3 | $5.52M | Sell |
128,200
-94,994
| -43% | -$4.09M | 0.02% | 686 |
|
|
2014
Q2 | $9.51M | Buy |
+223,194
| New | +$9.51M | 0.04% | 383 |
|