Institutional & Family Asset Management’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $38.5M | Sell |
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|
2024
Q1 | $42.9M | Sell |
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|
2023
Q4 | $51.5M | Sell |
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|
2023
Q3 | $72.7M | Buy |
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|
2023
Q2 | $67.7M | Sell |
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|
2023
Q1 | $78.6M | Sell |
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|
2022
Q4 | $89.3M | Sell |
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|
2022
Q3 | $93.2M | Sell |
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|
2022
Q2 | $98M | Sell |
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|
2022
Q1 | $107M | Buy |
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|
2021
Q4 | $100M | Buy |
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|
2021
Q3 | $85.9M | Buy |
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|
2021
Q2 | $72.1M | Buy |
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|
2021
Q1 | $67M | Buy |
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|
2020
Q4 | $49.3M | Sell |
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|
2020
Q3 | $51.4M | Sell |
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|
2020
Q2 | $62.1M | Buy |
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|
2020
Q1 | $57M | Sell |
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|
2019
Q4 | $61.1M | Buy |
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|
2019
Q3 | $59.5M | Sell |
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|
2019
Q2 | $61M | Buy |
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|
2019
Q1 | $57.6M | Sell |
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|
2018
Q4 | $57.1M | Sell |
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|
2018
Q3 | $59.1M | Sell |
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|
2018
Q2 | $60.1M | Sell |
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|
2018
Q1 | $72.9M | Sell |
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|
2017
Q4 | $102M | Sell |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $98M | Buy |
|