Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 4567 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5877 |
|
|
2014
Q2 | $0 | Sell |
10
-240
| -96% | – | ﹤0.01% | 5657 |
|
|
2014
Q1 | $3K | Sell |
250
-30
| -11% | -$360 | ﹤0.01% | 4941 |
|
|
2013
Q4 | $5K | Sell |
280
-2,416
| -90% | -$43.1K | ﹤0.01% | 4620 |
|
|
2013
Q3 | $42K | Buy |
2,696
+366
| +16% | +$5.7K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $35K | Buy |
+2,330
| New | +$35K | ﹤0.01% | 3932 |
|