Bowen Hanes & Co’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,225
| Closed | -$2.87M | – | 139 |
|
|
2017
Q4 | $2.87M | Sell |
37,225
-125
| -0.3% | -$9.65K | 0.13% | 84 |
|
|
2017
Q3 | $3.01M | Buy |
37,350
+440
| +1% | +$35.4K | 0.14% | 86 |
|
|
2017
Q2 | $2.78M | Buy |
+36,910
| New | +$2.78M | 0.14% | 85 |
|
|
2015
Q3 | – | Sell |
-214,600
| Closed | -$17.4M | – | 143 |
|
|
2015
Q2 | $17.4M | Sell |
214,600
-16,000
| -7% | -$1.3M | 0.87% | 62 |
|
|
2015
Q1 | $21.6M | Sell |
230,600
-12,000
| -5% | -$1.12M | 1.04% | 49 |
|
|
2014
Q4 | $19.1M | Sell |
242,600
-59,270
| -20% | -$4.67M | 0.94% | 57 |
|
|
2014
Q3 | $19.3M | Buy |
301,870
+55,870
| +23% | +$3.58M | 0.94% | 45 |
|
|
2014
Q2 | $19.2M | Sell |
246,000
-14,000
| -5% | -$1.09M | 0.9% | 58 |
|
|
2014
Q1 | $18.1M | Sell |
260,000
-60,000
| -19% | -$4.18M | 0.88% | 58 |
|
|
2013
Q4 | $22.5M | Sell |
320,000
-14,000
| -4% | -$986K | 1.1% | 44 |
|
|
2013
Q3 | $21.4M | Sell |
334,000
-26,000
| -7% | -$1.67M | 1.09% | 41 |
|
|
2013
Q2 | $18M | Buy |
+360,000
| New | +$18M | 0.96% | 53 |
|