Marshall Wace North America’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,154
| Closed | -$382K | – | 1643 |
|
|
2018
Q1 | $382K | Buy |
33,154
+17,150
| +107% | +$198K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $210K | Sell |
16,004
-43,328
| -73% | -$569K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $831K | Buy |
59,332
+17,262
| +41% | +$242K | 0.01% | 984 |
|
|
2017
Q2 | $589K | Buy |
42,070
+24,514
| +140% | +$343K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $263K | Buy |
+17,556
| New | +$263K | ﹤0.01% | 886 |
|