JPMorgan Chase & Co’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,837
| Closed | -$83K | – | 5008 |
|
|
2019
Q2 | $83K | Sell |
9,837
-206
| -2% | -$1.74K | ﹤0.01% | 4086 |
|
|
2019
Q1 | $75K | Buy |
+10,043
| New | +$75K | ﹤0.01% | 4094 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$28K | – | 5069 |
|
|
2018
Q3 | $28K | Buy |
+4,600
| New | +$28K | ﹤0.01% | 4516 |
|
|
2016
Q4 | – | Sell |
-14,273
| Closed | -$185K | – | 4615 |
|
|
2016
Q3 | $185K | Buy |
14,273
+7,382
| +107% | +$95.7K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $84K | Buy |
6,891
+3,416
| +98% | +$41.6K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $40K | Buy |
+3,475
| New | +$40K | ﹤0.01% | 3468 |
|