American International Group’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,972
| Closed | -$388K | – | 4310 |
|
|
2016
Q1 | $388K | Sell |
25,972
-926
| -3% | -$13.8K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $374K | Sell |
26,898
-11,701
| -30% | -$163K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $524K | Buy |
38,599
+919
| +2% | +$12.5K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $576K | Sell |
37,680
-800
| -2% | -$12.2K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $616K | Sell |
38,480
-800
| -2% | -$12.8K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $659K | Buy |
39,280
+3,377
| +9% | +$56.7K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $577K | Sell |
35,903
-750
| -2% | -$12.1K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $667K | Sell |
36,653
-22,408
| -38% | -$408K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $977K | Buy |
59,061
+16,810
| +40% | +$278K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $709K | Buy |
42,251
+24,837
| +143% | +$417K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $282K | Buy |
17,414
+13,450
| +339% | +$218K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $66.5K | Buy |
+3,964
| New | +$66.5K | ﹤0.01% | 3419 |
|