Cambridge Investment Research Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,921
| Closed | -$556K | – | 3159 |
|
|
2023
Q2 | $556K | Sell |
19,921
-9,705
| -33% | -$271K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $884K | Sell |
29,626
-6,775
| -19% | -$202K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $1.15M | Buy |
36,401
+7,904
| +28% | +$250K | 0.01% | 1430 |
|
|
2022
Q3 | $846K | Buy |
28,497
+10,668
| +60% | +$317K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $547K | Sell |
17,829
-687
| -4% | -$21.1K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $562K | Buy |
18,516
+5,380
| +41% | +$163K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $409K | Buy |
13,136
+1,159
| +10% | +$36.1K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $355K | Buy |
+11,977
| New | +$355K | ﹤0.01% | 2320 |
|