Kellner Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,504
| Closed | -$590K | – | 37 |
|
|
2017
Q1 | $590K | Sell |
14,504
-2,000
| -12% | -$81.4K | 0.35% | 28 |
|
|
2016
Q4 | $657K | Hold |
16,504
| – | – | 0.37% | 34 |
|
|
2016
Q3 | $764K | Hold |
16,504
| – | – | 0.52% | 34 |
|
|
2016
Q2 | $647K | Buy |
16,504
+1,000
| +6% | +$39.2K | 0.45% | 37 |
|
|
2016
Q1 | $558K | Buy |
15,504
+2,500
| +19% | +$90K | 0.32% | 34 |
|
|
2015
Q4 | $529K | Buy |
13,004
+500
| +4% | +$20.3K | 0.29% | 34 |
|
|
2015
Q3 | $564K | Buy |
12,504
+5,244
| +72% | +$237K | 0.3% | 40 |
|
|
2015
Q2 | $434K | Buy |
7,260
+270
| +4% | +$16.1K | 0.23% | 45 |
|
|
2015
Q1 | $426K | Buy |
+6,990
| New | +$426K | 0.28% | 38 |
|