IFG Advisory’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,416
| Closed | -$534K | – | 400 |
|
|
2023
Q4 | $534K | Sell |
19,416
-4,687
| -19% | -$129K | 0.04% | 350 |
|
|
2023
Q3 | $665K | Sell |
24,103
-11,542
| -32% | -$319K | 0.06% | 292 |
|
|
2023
Q2 | $996K | Sell |
35,645
-4,657
| -12% | -$130K | 0.09% | 219 |
|
|
2023
Q1 | $1.2M | Sell |
40,302
-5,202
| -11% | -$155K | 0.11% | 198 |
|
|
2022
Q4 | $1.44M | Buy |
45,504
+31,291
| +220% | +$988K | 0.14% | 158 |
|
|
2022
Q3 | $422K | Buy |
+14,213
| New | +$422K | 0.04% | 345 |
|