GAM Holding’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,835
| Closed | -$369K | – | 649 |
|
|
2019
Q3 | $369K | Sell |
15,835
-7,790
| -33% | -$182K | 0.02% | 669 |
|
|
2019
Q2 | $563K | Buy |
23,625
+17,129
| +264% | +$408K | 0.02% | 652 |
|
|
2019
Q1 | $157K | Buy |
+6,496
| New | +$157K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-6,366
| Closed | -$180K | – | 821 |
|
|
2018
Q3 | $180K | Buy |
6,366
+710
| +13% | +$20.1K | 0.01% | 859 |
|
|
2018
Q2 | $166K | Sell |
5,656
-6,151
| -52% | -$181K | 0.01% | 874 |
|
|
2018
Q1 | $342K | Buy |
+11,807
| New | +$342K | 0.01% | 728 |
|