CAM
HCAP
Cubic Asset Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,125
| Closed | -$440K | – | 172 |
|
|
2017
Q4 | $440K | Sell |
40,125
-500
| -1% | -$5.48K | 0.12% | 129 |
|
|
2017
Q3 | $543K | Sell |
40,625
-15,150
| -27% | -$202K | 0.15% | 119 |
|
|
2017
Q2 | $731K | Hold |
55,775
| – | – | 0.21% | 109 |
|
|
2017
Q1 | $736K | Sell |
55,775
-450
| -0.8% | -$5.94K | 0.22% | 106 |
|
|
2016
Q4 | $773K | Sell |
56,225
-7,675
| -12% | -$106K | 0.24% | 102 |
|
|
2016
Q3 | $778K | Sell |
63,900
-3,600
| -5% | -$43.8K | 0.25% | 98 |
|
|
2016
Q2 | $863K | Sell |
67,500
-600
| -0.9% | -$7.67K | 0.29% | 90 |
|
|
2016
Q1 | $829K | Sell |
68,100
-200
| -0.3% | -$2.44K | 0.28% | 93 |
|
|
2015
Q4 | $801K | Sell |
68,300
-3,600
| -5% | -$42.2K | 0.28% | 94 |
|
|
2015
Q3 | $856K | Sell |
71,900
-2,350
| -3% | -$28K | 0.3% | 92 |
|
|
2015
Q2 | $1.04M | Buy |
74,250
+450
| +0.6% | +$6.32K | 0.33% | 89 |
|
|
2015
Q1 | $958K | Buy |
73,800
+4,775
| +7% | +$62K | 0.31% | 89 |
|
|
2014
Q4 | $796K | Sell |
69,025
-5,700
| -8% | -$65.7K | 0.26% | 95 |
|
|
2014
Q3 | $983K | Sell |
74,725
-950
| -1% | -$12.5K | 0.34% | 81 |
|
|
2014
Q2 | $1.13M | Buy |
75,675
+58,575
| +343% | +$871K | 0.37% | 81 |
|
|
2014
Q1 | $254K | Hold |
17,100
| – | – | 0.09% | 137 |
|
|
2013
Q4 | $257K | Sell |
17,100
-11,500
| -40% | -$173K | 0.08% | 138 |
|
|
2013
Q3 | $430K | Buy |
+28,600
| New | +$430K | 0.14% | 120 |
|