Columbus Circle Investors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,981
| Closed | -$1.69M | – | 181 |
|
|
2017
Q3 | $1.69M | Buy |
20,981
+15,740
| +300% | +$1.27M | 0.03% | 222 |
|
|
2017
Q2 | $395K | Buy |
+5,241
| New | +$395K | 0.01% | 229 |
|
|
2017
Q1 | – | Sell |
-16,407
| Closed | -$1.23M | – | 267 |
|
|
2016
Q4 | $1.23M | Buy |
+16,407
| New | +$1.23M | 0.02% | 230 |
|
|
2016
Q2 | – | Sell |
-18,786
| Closed | -$1.15M | – | 256 |
|
|
2016
Q1 | $1.15M | Buy |
+18,786
| New | +$1.15M | 0.01% | 231 |
|
|
2014
Q4 | – | Sell |
-354,949
| Closed | -$22.7M | – | 295 |
|
|
2014
Q3 | $22.7M | Buy |
354,949
+149,026
| +72% | +$9.54M | 0.16% | 133 |
|
|
2014
Q2 | $16.1M | Sell |
205,923
-15,739
| -7% | -$1.23M | 0.11% | 165 |
|
|
2014
Q1 | $15.4M | Buy |
221,662
+39,719
| +22% | +$2.76M | 0.1% | 187 |
|
|
2013
Q4 | $12.8M | Sell |
181,943
-177,710
| -49% | -$12.5M | 0.09% | 195 |
|
|
2013
Q3 | $23M | Sell |
359,653
-90,962
| -20% | -$5.83M | 0.16% | 150 |
|
|
2013
Q2 | $22.5M | Buy |
+450,615
| New | +$22.5M | 0.18% | 137 |
|