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Johnson Financial Group Inc (Wisconsin)’s Core Alternative Capital CCOR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,231
Closed -$61K – 556
2019
Q2 		$61K Buy
+2,231
New +$60.6K 0.01% 314

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Johnson Financial Group Inc (Wisconsin)'s CCOR Position: Q3 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Core Alternative Capital (CCOR) in Q3 2019, closing a stake of 2,231 shares — an estimated $61K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CCOR in Q2 2019 and held it in 1 quarter. The position peaked at $61K in Q2 2019. 16 funds tracked by Wall St. Rank hold CCOR as of Q3 2019.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Core Alternative Capital position as of Q3 2019 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 2,231 Core Alternative Capital shares in Q3 2019, an estimated $61K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Core Alternative Capital in Q2 2019 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Core Alternative Capital position peaked at $61K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2019, filed 12 Nov 2019.