KCM Investment Advisors’s PROSPECT CAP CORP 6.95% SR NT PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,100
| Closed | -$945K | – | 565 |
|
|
2015
Q1 | $945K | Sell |
37,100
-150
| -0.4% | -$3.82K | 0.08% | 254 |
|
|
2014
Q4 | $944K | Sell |
37,250
-5,501
| -13% | -$140K | 0.08% | 248 |
|
|
2014
Q3 | $1.1M | Sell |
42,751
-27,664
| -39% | -$712K | 0.1% | 225 |
|
|
2014
Q2 | $1.83M | Buy |
70,415
+3,302
| +5% | +$85.9K | 0.17% | 159 |
|
|
2014
Q1 | $1.77M | Sell |
67,113
-2,300
| -3% | -$59.8K | 0.18% | 151 |
|
|
2013
Q4 | $1.78M | Sell |
69,413
-1,150
| -2% | -$30K | 0.19% | 143 |
|
|
2013
Q3 | $1.82M | Sell |
70,563
-10,022
| -12% | -$255K | 0.22% | 135 |
|
|
2013
Q2 | $2.05M | Buy |
+80,585
| New | +$2.1M | 0.25% | 121 |
|