Bulldog Investors’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,752,062
| Closed | -$4.63M | – | 90 |
|
|
2016
Q3 | $4.63M | Buy |
1,752,062
+101,633
| +6% | +$268K | 1.04% | 28 |
|
|
2016
Q2 | $4.46M | Hold |
1,650,429
| – | – | 1.15% | 24 |
|
|
2016
Q1 | $4.23M | Sell |
1,650,429
-27,756
| -2% | -$71.1K | 0.99% | 27 |
|
|
2015
Q4 | $4.15M | Buy |
+1,678,185
| New | +$4.14M | 0.87% | 31 |
|
|
2015
Q2 | – | Sell |
-16,909
| Closed | -$60K | – | 64 |
|
|
2015
Q1 | $60K | Buy |
+16,909
| New | +$60K | 0.03% | 44 |
|