FCH
CCT

Freestone Capital Holdings’s Corporate Capital Trust, Inc. CCT Stock Holding History

Freestone Capital Holdings’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-144,322
Closed -$2.2M – 461
2018
Q3 		$2.2M Sell
144,322
-15,125
-9% -$231K 0.01% 147
2018
Q2 		$2.49M Buy
159,447
+112,845
+242% +$1.76M 0.02% 130
2018
Q1 		$788K Buy
+46,602
New +$788K 0.05% 234