CrestPoint Capital Management’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 |
-4,900
| Closed | -$395K | – | 191 |
|
|
2017
Q3 | $395K | Hold |
4,900
| – | – | 0.18% | 172 |
|
|
2017
Q2 | $370K | Hold |
4,900
| – | – | 0.17% | 171 |
|
|
2017
Q1 | $339K | Hold |
4,900
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $366K | Sell |
4,900
-800
| -14% | -$59.8K | 0.18% | 164 |
|
|
2016
Q3 | $393K | Sell |
5,700
-100
| -2% | -$6.9K | 0.2% | 158 |
|
|
2016
Q2 | $350K | Buy |
5,800
+500
| +9% | +$30.2K | 0.19% | 161 |
|
|
2016
Q1 | $325K | Buy |
+5,300
| New | +$325K | 0.18% | 164 |
|
|
2015
Q1 | – | Sell |
-18,500
| Closed | -$1.46M | – | 219 |
|
|
2014
Q4 | $1.46M | Hold |
18,500
| – | – | 0.79% | 28 |
|
|
2014
Q3 | $1.18M | Hold |
18,500
| – | – | 0.71% | 39 |
|
|
2014
Q2 | $1.45M | Buy |
+18,500
| New | +$1.45M | 0.84% | 24 |
|