Concert Wealth Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,511
| Closed | -$799K | – | 249 |
|
|
2017
Q1 | $799K | Buy |
+19,511
| New | +$799K | 0.18% | 167 |
|
|
2016
Q2 | – | Sell |
-128,770
| Closed | -$4.73M | – | 686 |
|
|
2016
Q1 | $4.73M | Buy |
+128,770
| New | +$4.73M | 0.63% | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.51M | – | 34 |
|
|
2015
Q3 | – | Sell |
-87,800
| Closed | -$3.46M | – | 20 |
|
|
2015
Q2 | $3.46M | Buy |
+87,800
| New | +$3.46M | 0.45% | 39 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.76M | – | 112 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.99M | – | 42 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.95M | – | 20 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 18 |
|