Bank of America’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 6656 |
|
|
2018
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 5891 |
|
|
2018
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5868 |
|
|
2018
Q1 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 5757 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 6406 |
|
|
2017
Q3 | $21K | Buy |
2,000
+1,300
| +186% | +$13.7K | ﹤0.01% | 5464 |
|
|
2017
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 5658 |
|
|
2017
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 5785 |
|
|
2016
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 5826 |
|
|
2016
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 5665 |
|
|
2016
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 5728 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 6329 |
|
|
2015
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5233 |
|
|
2015
Q1 | $27K | Buy |
2,000
+1,800
| +900% | +$24.3K | ﹤0.01% | 4938 |
|
|
2014
Q4 | $3K | Sell |
200
-1,102
| -85% | -$16.5K | ﹤0.01% | 5718 |
|
|
2014
Q3 | $17K | Buy |
+1,302
| New | +$17K | ﹤0.01% | 5307 |
|