LPAM
Lodestar Private Asset Management’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,648
| Closed | -$266K | – | 208 |
|
|
2023
Q3 | $266K | Sell |
9,648
-31,231
| -76% | -$862K | 0.05% | 166 |
|
|
2023
Q2 | $1.14M | Sell |
40,879
-95,782
| -70% | -$2.68M | 0.19% | 82 |
|
|
2023
Q1 | $4.08M | Sell |
136,661
-1,250
| -0.9% | -$37.3K | 0.73% | 38 |
|
|
2022
Q4 | $4.36M | Buy |
+137,911
| New | +$4.36M | 0.84% | 33 |
|