CIP
Chartwell Investment Partners’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,441
| Closed | -$5.48M | – | 487 |
|
|
2018
Q1 | $5.48M | Buy |
79,441
+16,536
| +26% | +$1.14M | 0.19% | 176 |
|
|
2017
Q4 | $4.85M | Sell |
62,905
-3,719
| -6% | -$287K | 0.17% | 202 |
|
|
2017
Q3 | $5.37M | Buy |
66,624
+3,066
| +5% | +$247K | 0.18% | 180 |
|
|
2017
Q2 | $4.79M | Buy |
63,558
+19,630
| +45% | +$1.48M | 0.18% | 172 |
|
|
2017
Q1 | $3.04M | Sell |
43,928
-43,915
| -50% | -$3.04M | 0.11% | 235 |
|
|
2016
Q4 | $6.57M | Sell |
87,843
-306,161
| -78% | -$22.9M | 0.22% | 157 |
|
|
2016
Q3 | $27.2M | Buy |
394,004
+67,688
| +21% | +$4.67M | 0.48% | 47 |
|
|
2016
Q2 | $19.7M | Buy |
326,316
+110,103
| +51% | +$6.65M | 0.35% | 77 |
|
|
2016
Q1 | $13.3M | Sell |
216,213
-7,634
| -3% | -$469K | 0.25% | 111 |
|
|
2015
Q4 | $10.7M | Buy |
223,847
+9,795
| +5% | +$467K | 0.22% | 145 |
|
|
2015
Q3 | $9.99M | Sell |
214,052
-322,918
| -60% | -$15.1M | 0.21% | 154 |
|
|
2015
Q2 | $43.6M | Buy |
536,970
+7,750
| +1% | +$630K | 0.85% | 25 |
|
|
2015
Q1 | $49.5M | Buy |
529,220
+10,825
| +2% | +$1.01M | 0.96% | 17 |
|
|
2014
Q4 | $40.9M | Buy |
+518,395
| New | +$40.9M | 0.85% | 9 |
|