DAM
Doheny Asset Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$201K | – | 110 |
|
|
2017
Q1 | $201K | Hold |
2,900
| – | – | 0.09% | 110 |
|
|
2016
Q4 | $217K | Hold |
2,900
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $200K | Buy |
+2,900
| New | +$200K | 0.1% | 103 |
|
|
2015
Q3 | – | Sell |
-3,125
| Closed | -$254K | – | 107 |
|
|
2015
Q2 | $254K | Sell |
3,125
-150
| -5% | -$12.2K | 0.11% | 103 |
|
|
2015
Q1 | $306K | Hold |
3,275
| – | – | 0.14% | 92 |
|
|
2014
Q4 | $258K | Hold |
3,275
| – | – | 0.12% | 98 |
|
|
2014
Q3 | $210K | Sell |
3,275
-75
| -2% | -$4.81K | 0.11% | 97 |
|
|
2014
Q2 | $262K | Hold |
3,350
| – | – | 0.12% | 89 |
|
|
2014
Q1 | $233K | Hold |
3,350
| – | – | 0.12% | 88 |
|
|
2013
Q4 | $236K | Sell |
3,350
-500
| -13% | -$35.2K | 0.12% | 85 |
|
|
2013
Q3 | $247K | Buy |
+3,850
| New | +$247K | 0.14% | 87 |
|