Barclays’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,742
| Closed | -$13K | – | 4589 |
|
|
2019
Q1 | $13K | Hold |
1,742
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q4 | $11K | Hold |
1,742
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q3 | $10K | Hold |
1,742
| – | – | ﹤0.01% | 4017 |
|
|
2018
Q2 | $11K | Buy |
1,742
+1,696
| +3,687% | +$10.7K | ﹤0.01% | 3883 |
|
|
2018
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 4504 |
|
|
2017
Q4 | $0 | Sell |
46
-48
| -51% | – | ﹤0.01% | 4276 |
|
|
2017
Q3 | $1K | Buy |
94
+9
| +11% | +$96 | ﹤0.01% | 3981 |
|
|
2017
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q3 | $1K | Sell |
85
-200
| -70% | -$2.35K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $3K | Buy |
+285
| New | +$3K | ﹤0.01% | 3231 |
|