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 |
1,544,456
-76,644
| -5% | -$1.98M | 5.9% | 3 |
|
|
2024
Q1 | $42.9M | Sell |
1,621,100
-253,169
| -14% | -$6.83M | 6.86% | 2 |
|
|
2023
Q4 | $51.5M | Sell |
1,874,269
-761,506
| -29% | -$21M | 8.5% | 1 |
|
|
2023
Q3 | $72.7M | Buy |
2,635,775
+212,917
| +9% | +$5.94M | 11.95% | 1 |
|
|
2023
Q2 | $67.7M | Sell |
2,422,858
-213,643
| -8% | -$6.12M | 11.04% | 1 |
|
|
2023
Q1 | $78.6M | Sell |
2,636,501
-191,945
| -7% | -$5.85M | 13.03% | 1 |
|
|
2022
Q4 | $89.3M | Sell |
2,828,446
-310,739
| -10% | -$9.83M | 14.96% | 1 |
|
|
2022
Q3 | $93.2M | Sell |
3,139,185
-56,462
| -2% | -$1.76M | 16.78% | 1 |
|
|
2022
Q2 | $98M | Sell |
3,195,647
-333,854
| -9% | -$10.1M | 17.1% | 1 |
|
|
2022
Q1 | $107M | Buy |
3,529,501
+311,048
| +10% | +$9.53M | 16.92% | 1 |
|
|
2021
Q4 | $100M | Buy |
3,218,453
+322,707
| +11% | +$9.67M | 15.71% | 1 |
|
|
2021
Q3 | $85.9M | Buy |
2,895,746
+441,279
| +18% | +$13.2M | 13.86% | 1 |
|
|
2021
Q2 | $72.1M | Buy |
2,454,467
+143,670
| +6% | +$4.29M | 11.95% | 1 |
|
|
2021
Q1 | $67M | Buy |
2,310,797
+591,314
| +34% | +$16.8M | 13.04% | 1 |
|
|
2020
Q4 | $49.3M | Sell |
1,719,483
-136,005
| -7% | -$3.83M | 10.41% | 1 |
|
|
2020
Q3 | $51.4M | Sell |
1,855,488
-383,884
| -17% | -$10.7M | 12.08% | 1 |
|
|
2020
Q2 | $62.1M | Buy |
2,239,372
+242,326
| +12% | +$6.89M | 13.03% | 1 |
|
|
2020
Q1 | $57M | Sell |
1,997,046
-186,536
| -9% | -$5.21M | 13.69% | 1 |
|
|
2019
Q4 | $61.1M | Buy |
2,183,582
+1,741
| +0.1% | +$47.8K | 13% | 1 |
|
|
2019
Q3 | $59.5M | Sell |
2,181,841
-53,410
| -2% | -$1.47M | 13.16% | 1 |
|
|
2019
Q2 | $61M | Buy |
2,235,251
+103,321
| +5% | +$2.81M | 13.24% | 1 |
|
|
2019
Q1 | $57.6M | Sell |
2,131,930
-15,488
| -0.7% | -$410K | 12.2% | 1 |
|
|
2018
Q4 | $57.1M | Sell |
2,147,418
-198,805
| -8% | -$5.13M | 13.28% | 1 |
|
|
2018
Q3 | $59.1M | Sell |
2,346,223
-113,562
| -5% | -$2.85M | 11.75% | 1 |
|
|
2018
Q2 | $60.1M | Sell |
2,459,785
-448,924
| -15% | -$11.1M | 12.68% | 1 |
|
|
2018
Q1 | $72.9M | Sell |
2,908,709
-1,048,846
| -27% | -$26.6M | 15.65% | 1 |
|
|
2017
Q4 | $102M | Sell |
3,957,555
-63,790
| -2% | -$1.63M | 19.81% | 1 |
|
|
2017
Q3 | $102M | Buy |
4,021,345
+132,356
| +3% | +$3.32M | 20.67% | 1 |
|
|
2017
Q2 | $98M | Buy |
+3,888,989
| New | +$98.4M | 23.98% | 1 |
|
Other funds holding CCOR
APCM
AWA
PFA
SB
HH
