Ameriprise’s Corporate Capital Trust, Inc. CCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-734,910
| Closed | -$124M | – | 3829 |
|
|
2018
Q3 | $124M | Buy |
734,910
+104,259
| +17% | +$17.5M | 0.04% | 388 |
|
|
2018
Q2 | $9.82M | Buy |
630,651
+56,397
| +10% | +$878K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $9.75M | Buy |
574,254
+129,501
| +29% | +$2.2M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $7.11M | Buy |
+444,753
| New | +$7.11M | ﹤0.01% | 1878 |
|
|
2016
Q4 | – | Sell |
-11,062
| Closed | -$97K | – | 3975 |
|
|
2016
Q3 | $97K | Buy |
+11,062
| New | +$97K | ﹤0.01% | 3644 |
|