Axa’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-33,500
| Closed | -$434K | – | 1374 |
|
2018
Q4 | $434K | Sell |
33,500
-13,200
| -28% | -$171K | ﹤0.01% | 1112 |
|
2018
Q3 | $637K | Hold |
46,700
| – | – | ﹤0.01% | 1107 |
|
2018
Q2 | $597K | Hold |
46,700
| – | – | ﹤0.01% | 1107 |
|
2018
Q1 | $538K | Hold |
46,700
| – | – | ﹤0.01% | 1145 |
|
2017
Q4 | $614K | Buy |
46,700
+33,500
| +254% | +$440K | ﹤0.01% | 1116 |
|
2017
Q3 | $180K | Buy |
+13,200
| New | +$180K | ﹤0.01% | 1276 |
|