Invesco’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-484,487
| Closed | -$6.61M | – | 3798 |
|
|
2018
Q3 | $6.61M | Sell |
484,487
-114
| -0% | -$1.56K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $6.19M | Buy |
484,601
+8,601
| +2% | +$110K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $5.48M | Sell |
476,000
-3,772
| -0.8% | -$43.4K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $6.3M | Buy |
+479,772
| New | +$6.3M | ﹤0.01% | 1837 |
|
|
2015
Q1 | – | Sell |
-5,258
| Closed | -$62K | – | 4064 |
|
|
2014
Q4 | $62K | Sell |
5,258
-897
| -15% | -$10.6K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $85K | Buy |
+6,155
| New | +$85K | ﹤0.01% | 3869 |
|