Cubic Asset Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $440K | Sell |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $731K | Hold |
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|
2017
Q1 | $736K | Sell |
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|
2016
Q4 | $773K | Sell |
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|
2016
Q3 | $778K | Sell |
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|
2016
Q2 | $863K | Sell |
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|
2016
Q1 | $829K | Sell |
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|
2015
Q4 | $801K | Sell |
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|
2015
Q3 | $856K | Sell |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $958K | Buy |
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|
2014
Q4 | $796K | Sell |
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|
2014
Q3 | $983K | Sell |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $254K | Hold |
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|
2013
Q4 | $257K | Sell |
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|
2013
Q3 | $430K | Buy |
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