Carnegie Investment Counsel’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,111
| Closed | -$184K | – | 386 |
|
|
2017
Q3 | $184K | Sell |
18,111
-1,900
| -9% | -$19.3K | 0.02% | 341 |
|
|
2017
Q2 | $232K | Buy |
20,011
+1,500
| +8% | +$17.4K | 0.03% | 321 |
|
|
2017
Q1 | $267K | Hold |
18,511
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $233K | Buy |
18,511
+1,100
| +6% | +$13.8K | 0.03% | 302 |
|
|
2016
Q3 | $222K | Buy |
+17,411
| New | +$222K | 0.03% | 294 |
|