DG Capital Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.8M | Sell |
82,076
-43,250
| -35% | -$2M | 8.01% | 5 |
|
|
2016
Q2 | $4.91M | Hold |
125,326
| – | – | 11.13% | 5 |
|
|
2016
Q1 | $4.51M | Hold |
125,326
| – | – | 5.56% | 6 |
|
|
2015
Q4 | $5.1M | Buy |
125,326
+12,313
| +11% | +$501K | 8.14% | 5 |
|
|
2015
Q3 | $5.1M | Buy |
113,013
+2,252
| +2% | +$102K | 5.93% | 10 |
|
|
2015
Q2 | $6.62M | Buy |
+110,761
| New | +$6.62M | 5.86% | 7 |
|