Mackenzie Financial’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,461
| Closed | -$1.6M | – | 1214 |
|
|
2019
Q4 | $1.6M | Buy |
176,461
+78,713
| +81% | +$712K | ﹤0.01% | 657 |
|
|
2019
Q3 | $869K | Buy |
97,748
+36,645
| +60% | +$326K | ﹤0.01% | 736 |
|
|
2019
Q2 | $512K | Hold |
61,103
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $458K | Sell |
61,103
-8,641
| -12% | -$64.8K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $451K | Hold |
69,744
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $417K | Buy |
69,744
+29,458
| +73% | +$176K | ﹤0.01% | 924 |
|
|
2018
Q2 | $257K | Hold |
40,286
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $280K | Hold |
40,286
| – | – | ﹤0.01% | 824 |
|
|
2017
Q4 | $338K | Hold |
40,286
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $431K | Hold |
40,286
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $547K | Buy |
40,286
+4,579
| +13% | +$62.2K | ﹤0.01% | 506 |
|
|
2017
Q1 | $491K | Buy |
+35,707
| New | +$491K | ﹤0.01% | 525 |
|