Assured Investment Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,368
| Closed | -$445K | – | 322 |
|
|
2019
Q1 | $445K | Buy |
18,368
+1,890
| +11% | +$45.8K | 0.01% | 597 |
|
|
2018
Q4 | $341K | Buy |
16,478
+6,819
| +71% | +$141K | 0.01% | 754 |
|
|
2018
Q3 | $272K | Sell |
9,659
-18,362
| -66% | -$517K | ﹤0.01% | 891 |
|
|
2018
Q2 | $824K | Sell |
28,021
-11,974
| -30% | -$352K | 0.02% | 604 |
|
|
2018
Q1 | $1.16M | Buy |
+39,995
| New | +$1.16M | 0.03% | 463 |
|