DM
Delphi Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,737
| Closed | -$520K | – | 93 |
|
|
2019
Q2 | $520K | Sell |
8,737
-12
| -0.1% | -$714 | 0.47% | 80 |
|
|
2019
Q1 | $470K | Buy |
8,749
+13
| +0.1% | +$698 | 0.44% | 78 |
|
|
2018
Q4 | $365K | Sell |
8,736
-23,964
| -73% | -$1M | 0.33% | 75 |
|
|
2018
Q3 | $2.34M | Sell |
32,700
-1,312
| -4% | -$93.7K | 1.5% | 8 |
|
|
2018
Q2 | $2.2M | Buy |
34,012
+1,967
| +6% | +$127K | 1.36% | 28 |
|
|
2018
Q1 | $2.21M | Buy |
32,045
+5,640
| +21% | +$389K | 1.34% | 34 |
|
|
2017
Q4 | $2.04M | Buy |
26,405
+669
| +3% | +$51.6K | 1.16% | 56 |
|
|
2017
Q3 | $2.07M | Buy |
25,736
+7,907
| +44% | +$637K | 1.16% | 51 |
|
|
2017
Q2 | $1.35M | Sell |
17,829
-2,330
| -12% | -$176K | 0.75% | 70 |
|
|
2017
Q1 | $1.4M | Buy |
20,159
+1,797
| +10% | +$124K | 0.8% | 68 |
|
|
2016
Q4 | $1.37M | Sell |
18,362
-12,689
| -41% | -$949K | 0.8% | 67 |
|
|
2016
Q3 | $2.14M | Sell |
31,051
-1,548
| -5% | -$107K | 1.33% | 33 |
|
|
2016
Q2 | $1.97M | Sell |
32,599
-1,096
| -3% | -$66.2K | 1.26% | 40 |
|
|
2016
Q1 | $2.07M | Buy |
33,695
+11,390
| +51% | +$699K | 1.24% | 41 |
|
|
2015
Q4 | $1.06M | Sell |
22,305
-86,420
| -79% | -$4.12M | 0.69% | 67 |
|
|
2015
Q3 | $5.08M | Buy |
108,725
+1,365
| +1% | +$63.7K | 0.8% | 72 |
|
|
2015
Q2 | $8.72M | Sell |
107,360
-4,813
| -4% | -$391K | 1.17% | 48 |
|
|
2015
Q1 | $10.5M | Sell |
112,173
-9,755
| -8% | -$913K | 1.39% | 13 |
|
|
2014
Q4 | $9.61M | Buy |
+121,928
| New | +$9.61M | 1.35% | 27 |
|
|
2014
Q2 | – | Sell |
-42,841
| Closed | -$2.98M | – | 110 |
|
|
2014
Q1 | $2.98M | Sell |
42,841
-78,127
| -65% | -$5.44M | 0.32% | 80 |
|
|
2013
Q4 | $8.52M | Sell |
120,968
-30,374
| -20% | -$2.14M | 0.93% | 66 |
|
|
2013
Q3 | $9.69M | Sell |
151,342
-8,520
| -5% | -$546K | 1.1% | 51 |
|
|
2013
Q2 | $7.98M | Buy |
+159,862
| New | +$7.98M | 0.95% | 64 |
|