First Allied Advisory Services’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,008
| Closed | -$3.7M | – | 1231 |
|
|
2018
Q3 | $3.7M | Buy |
242,008
+15,115
| +7% | +$231K | 0.13% | 186 |
|
|
2018
Q2 | $3.54M | Sell |
226,893
-30,835
| -12% | -$481K | 0.13% | 187 |
|
|
2018
Q1 | $4.36M | Buy |
257,728
+70,563
| +38% | +$1.19M | 0.17% | 158 |
|
|
2017
Q4 | $2.99M | Buy |
+187,165
| New | +$2.99M | 0.12% | 192 |
|