Arrowstreet Capital’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,793
| Closed | -$1.07M | – | 1665 |
|
|
2021
Q3 | $1.07M | Sell |
43,793
-83,603
| -66% | -$2.04M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $3.03M | Buy |
127,396
+50,915
| +67% | +$1.21M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $1.65M | Buy |
76,481
+16,440
| +27% | +$355K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.15M | Buy |
60,041
+24,038
| +67% | +$459K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $482K | Hold |
36,003
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $396K | Hold |
36,003
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q1 | $337K | Sell |
36,003
-4,292
| -11% | -$40.2K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $854K | Hold |
40,295
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $907K | Sell |
40,295
-1,579
| -4% | -$35.5K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $942K | Sell |
41,874
-4,491
| -10% | -$101K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $1.68M | Buy |
+46,365
| New | +$1.68M | ﹤0.01% | 1160 |
|
|
2014
Q1 | – | Sell |
-1,007
| Closed | -$81K | – | 1299 |
|
|
2013
Q4 | $81K | Buy |
+1,007
| New | +$81K | ﹤0.01% | 1125 |
|