Dupont Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,932
| Closed | -$95K | – | 1269 |
|
|
2020
Q2 | $95K | Sell |
2,932
-17,145
| -85% | -$556K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $724K | Sell |
20,077
-2,267
| -10% | -$81.8K | 0.02% | 548 |
|
|
2019
Q4 | $1.23M | Sell |
22,344
-762
| -3% | -$41.9K | 0.03% | 506 |
|
|
2019
Q3 | $1.23M | Buy |
23,106
+8,465
| +58% | +$451K | 0.03% | 466 |
|
|
2019
Q2 | $872K | Buy |
14,641
+10,318
| +239% | +$615K | 0.02% | 584 |
|
|
2019
Q1 | $232K | Sell |
4,323
-1,500
| -26% | -$80.5K | 0.01% | 1020 |
|
|
2018
Q4 | $243K | Buy |
+5,823
| New | +$243K | 0.01% | 987 |
|
|
2017
Q4 | – | Sell |
-53,900
| Closed | -$4.34M | – | 931 |
|
|
2017
Q3 | $4.34M | Buy |
53,900
+33,720
| +167% | +$2.72M | 0.1% | 208 |
|
|
2017
Q2 | $1.52M | Sell |
20,180
-12,403
| -38% | -$935K | 0.03% | 433 |
|
|
2017
Q1 | $2.25M | Buy |
32,583
+27,897
| +595% | +$1.93M | 0.05% | 326 |
|
|
2016
Q4 | $350K | Sell |
4,686
-10,647
| -69% | -$795K | 0.01% | 751 |
|
|
2016
Q3 | $1.06M | Buy |
+15,333
| New | +$1.06M | 0.02% | 436 |
|