Glen Harbor Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $282K | Hold |
5,280
| – | – | 0.01% | 904 |
|
|
2019
Q2 | $314K | Hold |
5,280
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $284K | Hold |
5,280
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $221K | Buy |
5,280
+572
| +12% | +$23.9K | 0.01% | 913 |
|
|
2018
Q3 | $336K | Buy |
4,708
+924
| +24% | +$65.9K | 0.01% | 871 |
|
|
2018
Q2 | $231K | Hold |
3,784
| – | – | 0.01% | 922 |
|
|
2018
Q1 | $261K | Hold |
3,784
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $292K | Buy |
3,784
+968
| +34% | +$74.7K | 0.01% | 840 |
|
|
2017
Q3 | $227K | Buy |
2,816
+352
| +14% | +$28.4K | 0.01% | 858 |
|
|
2017
Q2 | $186K | Buy |
2,464
+946
| +62% | +$71.4K | ﹤0.01% | 877 |
|
|
2017
Q1 | $105K | Sell |
1,518
-154
| -9% | -$10.7K | ﹤0.01% | 918 |
|
|
2016
Q4 | $125K | Buy |
+1,672
| New | +$125K | ﹤0.01% | 835 |
|