CSS LLC’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,807
| Closed | -$928K | – | 500 |
|
|
2018
Q3 | $928K | Buy |
60,807
+8,640
| +17% | +$132K | 0.04% | 179 |
|
|
2018
Q2 | $815K | Sell |
52,167
-1,220
| -2% | -$19.1K | 0.04% | 190 |
|
|
2018
Q1 | $903K | Buy |
53,387
+19,127
| +56% | +$324K | 0.04% | 193 |
|
|
2017
Q4 | $547K | Buy |
+34,260
| New | +$547K | 0.03% | 255 |
|