Clear Harbor Asset Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,223
| Closed | -$235K | – | 392 |
|
|
2022
Q4 | $235K | Sell |
10,223
-10,415
| -50% | -$240K | 0.03% | 294 |
|
|
2022
Q3 | $433K | Hold |
20,638
| – | – | 0.06% | 214 |
|
|
2022
Q2 | $484K | Sell |
20,638
-8,301
| -29% | -$195K | 0.06% | 212 |
|
|
2022
Q1 | $700K | Sell |
28,939
-70
| -0.2% | -$1.69K | 0.08% | 178 |
|
|
2021
Q4 | $718K | Sell |
29,009
-1,641
| -5% | -$40.6K | 0.08% | 187 |
|
|
2021
Q3 | $746K | Buy |
30,650
+200
| +0.7% | +$4.87K | 0.01% | 175 |
|
|
2021
Q2 | $725K | Buy |
30,450
+416
| +1% | +$9.91K | 0.09% | 175 |
|
|
2021
Q1 | $649K | Buy |
30,034
+1,784
| +6% | +$38.6K | 0.08% | 178 |
|
|
2020
Q4 | $540K | Buy |
+28,250
| New | +$540K | 0.08% | 167 |
|