Manulife (Manufacturers Life Insurance)’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,057
| Closed | -$8K | – | 4015 |
|
|
2018
Q2 | $8K | Hold |
1,057
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q1 | $8K | Hold |
1,057
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q4 | $10K | Sell |
1,057
-330
| -24% | -$3.12K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $13K | Hold |
1,387
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q2 | $14K | Buy |
1,387
+66
| +5% | +$666 | ﹤0.01% | 3736 |
|
|
2017
Q1 | $13K | Hold |
1,321
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q4 | $13K | Hold |
1,321
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q3 | $13K | Hold |
1,321
| – | – | ﹤0.01% | 3644 |
|
|
2016
Q2 | $15K | Buy |
1,321
+181
| +16% | +$2.06K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $12K | Hold |
1,140
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q4 | $12 | Hold |
1,140
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q3 | $12 | Sell |
1,140
-271
| -19% | -$3 | ﹤0.01% | 3535 |
|
|
2015
Q2 | $16 | Buy |
1,411
+271
| +24% | +$3 | ﹤0.01% | 3489 |
|
|
2015
Q1 | $14 | Hold |
1,140
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q4 | $13 | Buy |
+1,140
| New | +$13 | ﹤0.01% | 3430 |
|
|
2014
Q3 | – | Sell |
-262
| Closed | -$4K | – | 3993 |
|
|
2014
Q2 | $4K | Sell |
262
-25,947
| -99% | -$396K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $361 | Buy |
26,209
+16,549
| +171% | +$228 | ﹤0.01% | 2295 |
|
|
2013
Q4 | $429 | Sell |
9,660
-10,090
| -51% | -$448 | ﹤0.01% | 2166 |
|
|
2013
Q3 | $309 | Sell |
19,750
-448
| -2% | -$7 | ﹤0.01% | 2317 |
|
|
2013
Q2 | $306K | Buy |
+20,198
| New | +$306K | ﹤0.01% | 2224 |
|