GSA Capital Partners’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$141K | – | 1867 |
|
|
2017
Q2 | $141K | Buy |
10,300
+100
| +1% | +$1.37K | 0.01% | 1555 |
|
|
2017
Q1 | $148K | Buy |
+10,200
| New | +$148K | 0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$109K | – | 1946 |
|
|
2016
Q3 | $109K | Sell |
10,000
-2,900
| -22% | -$31.6K | 0.01% | 1686 |
|
|
2016
Q2 | $132K | Buy |
12,900
+2,700
| +26% | +$27.6K | 0.01% | 1649 |
|
|
2016
Q1 | $104K | Sell |
10,200
-717
| -7% | -$7.31K | 0.01% | 1578 |
|
|
2015
Q4 | $105K | Buy |
+10,917
| New | +$105K | 0.01% | 1733 |
|
|
2015
Q1 | – | Sell |
-14,345
| Closed | -$169K | – | 2196 |
|
|
2014
Q4 | $169K | Buy |
+14,345
| New | +$169K | 0.01% | 1515 |
|
|
2014
Q2 | – | Sell |
-22,851
| Closed | -$329K | – | 1944 |
|
|
2014
Q1 | $329K | Buy |
+22,851
| New | +$329K | 0.02% | 1056 |
|
|
2013
Q3 | – | Sell |
-20,566
| Closed | -$308K | – | 1650 |
|
|
2013
Q2 | $308K | Buy |
+20,566
| New | +$308K | 0.04% | 857 |
|