HAG
CCT
HighPoint Advisor Group’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,600
| Closed | -$2.39M | – | 371 |
|
|
2018
Q3 | $2.39M | Sell |
166,600
-5,515
| -3% | -$79.2K | 0.66% | 34 |
|
|
2018
Q2 | $2.85M | Sell |
172,115
-3,707
| -2% | -$61.3K | 0.77% | 32 |
|
|
2018
Q1 | $2.94M | Sell |
175,822
-11,751
| -6% | -$196K | 0.81% | 29 |
|
|
2017
Q4 | $2.84M | Buy |
+187,573
| New | +$2.84M | 0.81% | 28 |
|