CC
Caxton Corporation’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,593
| Closed | -$188K | – | 11 |
|
|
2016
Q4 | $188K | Sell |
15,593
-8,510
| -35% | -$103K | 0.64% | 12 |
|
|
2016
Q3 | $262K | Sell |
24,103
-5,625
| -19% | -$61.1K | 1.17% | 5 |
|
|
2016
Q2 | $304K | Buy |
29,728
+6,239
| +27% | +$63.8K | 0.34% | 6 |
|
|
2016
Q1 | $240K | Buy |
23,489
+2,109
| +10% | +$21.5K | 0.33% | 7 |
|
|
2015
Q4 | $206K | Buy |
21,380
+225
| +1% | +$2.17K | 0.86% | 11 |
|
|
2015
Q3 | $213K | Buy |
+21,155
| New | +$213K | 0.29% | 14 |
|