Geneva Advisors’s Capitala Finance Corp. CLA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,650
| Closed | -$1.01M | – | 828 |
|
|
2017
Q1 | $1.01M | Sell |
39,650
-2,850
| -7% | -$72.4K | 0.02% | 353 |
|
|
2016
Q4 | $1.09M | Buy |
42,500
+2,950
| +7% | +$75.3K | 0.02% | 312 |
|
|
2016
Q3 | $1.01M | Sell |
39,550
-250
| -0.6% | -$6.4K | 0.02% | 315 |
|
|
2016
Q2 | $1.01M | Buy |
39,800
+10,900
| +38% | +$276K | 0.02% | 311 |
|
|
2016
Q1 | $716K | Buy |
28,900
+1,600
| +6% | +$39.6K | 0.01% | 360 |
|
|
2015
Q4 | $681K | Buy |
27,300
+1,000
| +4% | +$24.9K | 0.01% | 364 |
|
|
2015
Q3 | $664K | Buy |
26,300
+1,000
| +4% | +$25.2K | 0.01% | 347 |
|
|
2015
Q2 | $650K | Buy |
25,300
+1,100
| +5% | +$28.3K | 0.01% | 377 |
|
|
2015
Q1 | $627K | Buy |
24,200
+1,800
| +8% | +$46.6K | 0.01% | 371 |
|
|
2014
Q4 | $570K | Sell |
22,400
-400
| -2% | -$10.2K | 0.01% | 386 |
|
|
2014
Q3 | $578K | Buy |
22,800
+2,000
| +10% | +$50.7K | 0.01% | 398 |
|
|
2014
Q2 | $525K | Buy |
+20,800
| New | +$525K | 0.01% | 427 |
|