LFAS
Level Four Advisory Services’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,157
| Closed | -$6.05M | – | 789 |
|
|
2023
Q3 | $6.05M | Sell |
219,157
-18,745
| -8% | -$517K | 0.39% | 55 |
|
|
2023
Q2 | $6.64M | Sell |
237,902
-270,516
| -53% | -$7.56M | 0.4% | 46 |
|
|
2023
Q1 | $15.2M | Buy |
508,418
+465
| +0.1% | +$13.9K | 0.99% | 14 |
|
|
2022
Q4 | $16M | Buy |
+507,953
| New | +$16M | 1.19% | 9 |
|