Clear Harbor Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,720
| Closed | -$275K | – | 779 |
|
|
2019
Q3 | $275K | Sell |
30,720
-4,530
| -13% | -$40.6K | 0.05% | 204 |
|
|
2019
Q2 | $324K | Sell |
35,250
-1,915
| -5% | -$17.6K | 0.07% | 184 |
|
|
2019
Q1 | $323K | Buy |
37,165
+2,240
| +6% | +$19.5K | 0.07% | 181 |
|
|
2018
Q4 | $255K | Buy |
34,925
+4,285
| +14% | +$31.3K | 0.06% | 191 |
|
|
2018
Q3 | $287K | Sell |
30,640
-1,285
| -4% | -$12K | 0.06% | 192 |
|
|
2018
Q2 | $292K | Buy |
31,925
+10,080
| +46% | +$92.2K | 0.05% | 191 |
|
|
2018
Q1 | $206K | Buy |
21,845
+170
| +0.8% | +$1.6K | 0.04% | 210 |
|
|
2017
Q4 | $204K | Buy |
21,675
+1,270
| +6% | +$12K | 0.04% | 218 |
|
|
2017
Q3 | $206K | Buy |
+20,405
| New | +$206K | 0.04% | 223 |
|