Crosspoint Capital Strategies’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 1244 |
|
2015
Q3 | $24K | Sell |
2,000
-2,000
| -50% | -$24K | 0.03% | 328 |
|
2015
Q2 | $56K | Buy |
4,000
+2,000
| +100% | +$28K | 0.02% | 338 |
|
2015
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 306 |
|
2014
Q4 | $23K | Hold |
2,000
| – | – | 0.01% | 427 |
|
2014
Q3 | $26K | Hold |
2,000
| – | – | 0.02% | 280 |
|
2014
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 295 |
|
2014
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 323 |
|
2013
Q4 | $31K | Buy |
+2,000
| New | +$31K | 0.01% | 313 |
|