Citigroup’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,714
| Closed | -$34K | – | 5361 |
|
|
2019
Q4 | $34K | Buy |
3,714
+86
| +2% | +$787 | ﹤0.01% | 4226 |
|
|
2019
Q3 | $32K | Buy |
3,628
+81
| +2% | +$714 | ﹤0.01% | 4009 |
|
|
2019
Q2 | $30K | Buy |
3,547
+47
| +1% | +$398 | ﹤0.01% | 4419 |
|
|
2019
Q1 | $26K | Hold |
3,500
| – | – | ﹤0.01% | 4416 |
|
|
2018
Q4 | $23K | Hold |
3,500
| – | – | ﹤0.01% | 4372 |
|
|
2018
Q3 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q2 | $22K | Hold |
3,500
| – | – | ﹤0.01% | 4354 |
|
|
2018
Q1 | $24K | Hold |
3,500
| – | – | ﹤0.01% | 4149 |
|
|
2017
Q4 | $29K | Hold |
3,500
| – | – | ﹤0.01% | 4083 |
|
|
2017
Q3 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q2 | $48K | Sell |
3,500
-3,279
| -48% | -$45K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $93K | Buy |
6,779
+613
| +10% | +$8.41K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $74K | Sell |
6,166
-1,312
| -18% | -$15.7K | ﹤0.01% | 4019 |
|
|
2016
Q3 | $98K | Sell |
7,478
-1
| -0% | -$13 | ﹤0.01% | 3417 |
|
|
2016
Q2 | $91K | Buy |
7,479
+353
| +5% | +$4.3K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $83K | Sell |
7,126
-561
| -7% | -$6.53K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $89K | Sell |
7,687
-2,704
| -26% | -$31.3K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $121K | Sell |
10,391
-1,663
| -14% | -$19.4K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $153K | Buy |
+12,054
| New | +$153K | ﹤0.01% | 2953 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$1K | – | 5690 |
|
|
2014
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5363 |
|