American National Insurance’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,031
| Closed | -$1.03M | – | 350 |
|
|
2018
Q2 | $1.03M | Hold |
161,031
| – | – | 0.05% | 251 |
|
|
2018
Q1 | $1.12M | Hold |
161,031
| – | – | 0.06% | 244 |
|
|
2017
Q4 | $1.35M | Hold |
161,031
| – | – | 0.07% | 240 |
|
|
2017
Q3 | $1.73M | Buy |
161,031
+113,700
| +240% | +$1.22M | 0.09% | 214 |
|
|
2017
Q2 | $643K | Hold |
47,331
| – | – | 0.04% | 275 |
|
|
2017
Q1 | $650K | Hold |
47,331
| – | – | 0.04% | 273 |
|
|
2016
Q4 | $567K | Hold |
47,331
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $615K | Hold |
47,331
| – | – | 0.04% | 296 |
|
|
2016
Q2 | $575K | Hold |
47,331
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $550K | Hold |
47,331
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $549K | Hold |
47,331
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $549K | Hold |
47,331
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $601K | Hold |
47,331
| – | – | 0.04% | 293 |
|
|
2015
Q1 | $630K | Hold |
47,331
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $592K | Buy |
+47,331
| New | +$592K | 0.04% | 291 |
|