AAMU
Amundi Asset Management US’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,242
| Closed | -$1.72M | – | 1562 |
|
|
2017
Q3 | $1.72M | Sell |
104,242
-2,487
| -2% | -$41K | 0.01% | 465 |
|
|
2017
Q2 | $1.8M | Sell |
106,729
-3,103
| -3% | -$52.4K | 0.01% | 473 |
|
|
2017
Q1 | $1.91M | Hold |
109,832
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $1.86M | Sell |
109,832
-3,250
| -3% | -$54.9K | 0.01% | 490 |
|
|
2016
Q3 | $1.85M | Sell |
113,082
-20,086
| -15% | -$329K | 0.01% | 504 |
|
|
2016
Q2 | $2.03M | Hold |
133,168
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $1.99M | Sell |
133,168
-206,463
| -61% | -$3.08M | 0.01% | 499 |
|
|
2015
Q4 | $4.73M | Sell |
339,631
-76,000
| -18% | -$1.06M | 0.02% | 417 |
|
|
2015
Q3 | $5.64M | Sell |
415,631
-285,560
| -41% | -$3.87M | 0.02% | 407 |
|
|
2015
Q2 | $10.7M | Sell |
701,191
-136,919
| -16% | -$2.09M | 0.04% | 334 |
|
|
2015
Q1 | $13.4M | Buy |
838,110
+59,735
| +8% | +$957K | 0.05% | 310 |
|
|
2014
Q4 | $13.1M | Buy |
778,375
+103,203
| +15% | +$1.73M | 0.05% | 307 |
|
|
2014
Q3 | $10.9M | Buy |
675,172
+65,080
| +11% | +$1.05M | 0.04% | 331 |
|
|
2014
Q2 | $11.1M | Buy |
610,092
+80,668
| +15% | +$1.47M | 0.04% | 324 |
|
|
2014
Q1 | $8.76M | Buy |
529,424
+445,152
| +528% | +$7.37M | 0.03% | 363 |
|
|
2013
Q4 | $1.41M | Hold |
84,272
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $1.37M | Buy |
84,272
+69,658
| +477% | +$1.13M | 0.01% | 559 |
|
|
2013
Q2 | $245K | Buy |
+14,614
| New | +$245K | ﹤0.01% | 596 |
|