Highlander Capital Management’s KCAP Financial, Inc. KAP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,431
| Closed | -$62K | – | 754 |
|
|
2018
Q3 | $62K | Hold |
2,431
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $61K | Hold |
2,431
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $62K | Sell |
2,431
-6,944
| -74% | -$176K | 0.04% | 327 |
|
|
2017
Q4 | $237K | Hold |
9,375
| – | – | 0.17% | 147 |
|
|
2017
Q3 | $235K | Sell |
9,375
-2,738
| -23% | -$69.4K | 0.18% | 145 |
|
|
2017
Q2 | $307K | Sell |
12,113
-2,928
| -19% | -$74.7K | 0.24% | 111 |
|
|
2017
Q1 | $382K | Hold |
15,041
| – | – | 0.31% | 88 |
|
|
2016
Q4 | $384K | Hold |
15,041
| – | – | 0.33% | 82 |
|
|
2016
Q3 | $379K | Sell |
15,041
-1,271
| -8% | -$32.3K | 0.34% | 80 |
|
|
2016
Q2 | $418K | Buy |
16,312
+2,700
| +20% | +$67.5K | 0.38% | 71 |
|
|
2016
Q1 | $335K | Sell |
13,612
-3,300
| -20% | -$80.5K | 0.31% | 91 |
|
|
2015
Q4 | $419K | Hold |
16,912
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $422K | Sell |
16,912
-200
| -1% | -$5.04K | 0.4% | 62 |
|
|
2015
Q2 | $433K | Buy |
17,112
+2,000
| +13% | +$50.8K | 0.39% | 69 |
|
|
2015
Q1 | $388K | Buy |
15,112
+2,400
| +19% | +$61.4K | 0.34% | 75 |
|
|
2014
Q4 | $324K | Hold |
12,712
| – | – | 0.28% | 93 |
|
|
2014
Q3 | $331K | Hold |
12,712
| – | – | 0.31% | 83 |
|
|
2014
Q2 | $334K | Hold |
12,712
| – | – | 0.3% | 92 |
|
|
2014
Q1 | $332K | Hold |
12,712
| – | – | 0.31% | 89 |
|
|
2013
Q4 | $321K | Buy |
12,712
+2,212
| +21% | +$57K | 0.3% | 92 |
|
|
2013
Q3 | $273K | Buy |
10,500
+500
| +5% | +$12.8K | 0.27% | 104 |
|
|
2013
Q2 | $256K | Buy |
+10,000
| New | +$261K | 0.27% | 104 |
|
Highlander Capital Management's KAP.CL Position: Q4 2018 in Review
Highlander Capital Management sold out of KCAP Financial, Inc. (KAP.CL) in Q4 2018, closing a stake of 2,431 shares — an estimated $62K sold.
Highlander Capital Management first reported a position in KAP.CL in Q2 2013 and held it in 22 quarters. The position peaked at $433K in Q2 2015. 0 funds tracked by Wall St. Rank hold KAP.CL as of Q4 2018.
- Highlander Capital Management reported no remaining KCAP Financial, Inc. position as of Q4 2018 after selling out during the quarter.
- Highlander Capital Management sold 2,431 KCAP Financial, Inc. shares in Q4 2018, an estimated $62K.
- Highlander Capital Management first reported a position in KCAP Financial, Inc. in Q2 2013 and held it in 22 quarters.
- Highlander Capital Management's KCAP Financial, Inc. position peaked at $433K in Q2 2015.
- 0 funds tracked by Wall St. Rank held KCAP Financial, Inc. as of Q4 2018.
Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.