Citigroup’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$7K | – | 5230 |
|
|
2020
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 4493 |
|
|
2020
Q2 | $7K | Sell |
2,000
-14
| -0.7% | -$49 | ﹤0.01% | 4745 |
|
|
2020
Q1 | $5K | Buy |
+2,014
| New | +$5K | ﹤0.01% | 4802 |
|
|
2017
Q2 | – | Sell |
-3,474
| Closed | -$35K | – | 4915 |
|
|
2017
Q1 | $35K | Buy |
3,474
+455
| +15% | +$4.58K | ﹤0.01% | 3837 |
|
|
2016
Q4 | $28K | Sell |
3,019
-1,026
| -25% | -$9.52K | ﹤0.01% | 4301 |
|
|
2016
Q3 | $37K | Buy |
4,045
+69
| +2% | +$631 | ﹤0.01% | 3883 |
|
|
2016
Q2 | $35K | Buy |
3,976
+72
| +2% | +$634 | ﹤0.01% | 3879 |
|
|
2016
Q1 | $32K | Sell |
3,904
-326
| -8% | -$2.67K | ﹤0.01% | 4435 |
|
|
2015
Q4 | $42K | Sell |
4,230
-800
| -16% | -$7.94K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $51K | Buy |
5,030
+1,125
| +29% | +$11.4K | ﹤0.01% | 3539 |
|
|
2015
Q2 | $53K | Buy |
+3,905
| New | +$53K | ﹤0.01% | 3702 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$1K | – | 5545 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5324 |
|