EBIM
Eagle Boston Investment Management’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $978K | Sell |
16,423
-34,499
| -68% | -$2.05M | 1.12% | 40 |
|
|
2019
Q1 | $2.73M | Sell |
50,922
-17,033
| -25% | -$915K | 1.2% | 27 |
|
|
2018
Q4 | $2.84M | Sell |
67,955
-110,395
| -62% | -$4.61M | 0.98% | 36 |
|
|
2018
Q3 | $12.7M | Sell |
178,350
-22,207
| -11% | -$1.59M | 1.14% | 35 |
|
|
2018
Q2 | $12.3M | Buy |
200,557
+8,445
| +4% | +$516K | 1.13% | 34 |
|
|
2018
Q1 | $13.2M | Buy |
192,112
+9,184
| +5% | +$633K | 1.32% | 18 |
|
|
2017
Q4 | $14.1M | Buy |
182,928
+11,457
| +7% | +$884K | 1.41% | 16 |
|
|
2017
Q3 | $14.2M | Buy |
171,471
+1,908
| +1% | +$158K | 1.46% | 14 |
|
|
2017
Q2 | $12.8M | Buy |
169,563
+1,697
| +1% | +$128K | 1.39% | 21 |
|
|
2017
Q1 | $11.6M | Buy |
167,866
+8,753
| +6% | +$606K | 1.3% | 23 |
|
|
2016
Q4 | $11.9M | Sell |
159,113
-59
| -0% | -$4.41K | 1.42% | 22 |
|
|
2016
Q3 | $11M | Buy |
159,172
+1,250
| +0.8% | +$86.2K | 1.41% | 18 |
|
|
2016
Q2 | $9.53M | Buy |
157,922
+4,157
| +3% | +$251K | 1.29% | 24 |
|
|
2016
Q1 | $9.44M | Buy |
153,765
+4,336
| +3% | +$266K | 1.31% | 22 |
|
|
2015
Q4 | $7.12M | Sell |
149,429
-4,232
| -3% | -$202K | 1% | 37 |
|
|
2015
Q3 | $7.17M | Buy |
153,661
+17,941
| +13% | +$838K | 0.96% | 41 |
|
|
2015
Q2 | $11M | Sell |
135,720
-86,667
| -39% | -$7.04M | 1.39% | 20 |
|
|
2015
Q1 | $20.8M | Sell |
222,387
-74,763
| -25% | -$6.99M | 1.75% | 8 |
|
|
2014
Q4 | $23.4M | Sell |
297,150
-64,903
| -18% | -$5.11M | 1.55% | 12 |
|
|
2014
Q3 | $23.2M | Sell |
362,053
-7,557
| -2% | -$484K | 1.28% | 24 |
|
|
2014
Q2 | $28.9M | Sell |
369,610
-12,117
| -3% | -$947K | 1.44% | 15 |
|
|
2014
Q1 | $26.6M | Sell |
381,727
-51,116
| -12% | -$3.56M | 1.31% | 23 |
|
|
2013
Q4 | $30.5M | Buy |
432,843
+44,351
| +11% | +$3.12M | 1.48% | 19 |
|
|
2013
Q3 | $24.8M | Sell |
388,492
-7,937
| -2% | -$508K | 1.5% | 19 |
|
|
2013
Q2 | $19.8M | Buy |
+396,429
| New | +$19.8M | 1.32% | 24 |
|