Claybrook Capital’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-280,308
| Closed | -$687K | – | 106 |
|
|
2020
Q1 | $687K | Hold |
280,308
| – | – | 0.62% | 41 |
|
|
2019
Q4 | $4.16M | Buy |
280,308
+15,033
| +6% | +$223K | 1.94% | 12 |
|
|
2019
Q3 | $3.9M | Buy |
265,275
+3,425
| +1% | +$50.4K | 2.01% | 11 |
|
|
2019
Q2 | $3.76M | Hold |
261,850
| – | – | 1.97% | 11 |
|
|
2019
Q1 | $3.69M | Buy |
+261,850
| New | +$3.69M | 1.93% | 12 |
|
|
2018
Q4 | – | Sell |
-206,400
| Closed | -$3.32M | – | 839 |
|
|
2018
Q3 | $3.32M | Buy |
206,400
+12,150
| +6% | +$195K | 1.93% | 11 |
|
|
2018
Q2 | $2.98M | Buy |
194,250
+6,600
| +4% | +$101K | 1.87% | 13 |
|
|
2018
Q1 | $2.76M | Buy |
187,650
+102,650
| +121% | +$1.51M | 1.8% | 16 |
|
|
2017
Q4 | $1.4M | Buy |
+85,000
| New | +$1.4M | 0.99% | 27 |
|