International Assets Investment Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,166
| Closed | -$2.33K | – | 1624 |
|
|
2024
Q3 | $2.33K | Buy |
43,166
+40,169
| +1,340% | +$2.17K | 0.01% | 832 |
|
|
2024
Q2 | $58.8K | Buy |
+2,997
| New | +$58.8K | 0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-3,197
| Closed | -$65.9K | – | 780 |
|
|
2023
Q1 | $65.9K | Sell |
3,197
-6,456
| -67% | -$133K | 0.01% | 641 |
|
|
2022
Q4 | $222K | Buy |
+9,653
| New | +$222K | 0.02% | 589 |
|
|
2021
Q3 | – | Sell |
-3,757
| Closed | -$89K | – | 559 |
|
|
2021
Q2 | $89K | Sell |
3,757
-3,757
| -50% | -$89K | 0.02% | 477 |
|
|
2021
Q1 | $153K | Buy |
7,514
+3,757
| +100% | +$76.5K | 0.01% | 582 |
|
|
2020
Q4 | $72K | Buy |
+3,757
| New | +$72K | 0.01% | 715 |
|