LMCG Investments’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-144,052
| Closed | -$13.5M | – | 519 |
|
|
2015
Q1 | $13.5M | Sell |
144,052
-66,643
| -32% | -$6.23M | 0.28% | 135 |
|
|
2014
Q4 | $16.6M | Buy |
210,695
+8,352
| +4% | +$658K | 0.36% | 90 |
|
|
2014
Q3 | $13M | Sell |
202,343
-27,821
| -12% | -$1.78M | 0.29% | 142 |
|
|
2014
Q2 | $18M | Sell |
230,164
-41,694
| -15% | -$3.26M | 0.39% | 74 |
|
|
2014
Q1 | $18.9M | Sell |
271,858
-22,845
| -8% | -$1.59M | 0.42% | 68 |
|
|
2013
Q4 | $20.8M | Sell |
294,703
-130,392
| -31% | -$9.19M | 0.44% | 69 |
|
|
2013
Q3 | $27.2M | Sell |
425,095
-43,031
| -9% | -$2.76M | 0.66% | 32 |
|
|
2013
Q2 | $23.4M | Buy |
+468,126
| New | +$23.4M | 0.61% | 41 |
|