Axxcess Wealth Management’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,151
| Closed | -$571K | – | 607 |
|
|
2023
Q1 | $571K | Sell |
19,151
-86,642
| -82% | -$2.58M | 0.04% | 346 |
|
|
2022
Q4 | $3.34M | Buy |
105,793
+193
| +0.2% | +$6.1K | 0.28% | 79 |
|
|
2022
Q3 | $3.14M | Buy |
105,600
+72,553
| +220% | +$2.16M | 0.3% | 72 |
|
|
2022
Q2 | $1.01M | Buy |
+33,047
| New | +$1.01M | 0.09% | 184 |
|