Meridian Wealth Management’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,037
| Closed | -$308K | – | 544 |
|
|
2023
Q2 | $308K | Hold |
11,037
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $329K | Hold |
11,037
| – | – | 0.03% | 401 |
|
|
2022
Q4 | $349K | Hold |
11,037
| – | – | 0.03% | 380 |
|
|
2022
Q3 | $328K | Sell |
11,037
-4,474
| -29% | -$133K | 0.04% | 353 |
|
|
2022
Q2 | $476K | Buy |
+15,511
| New | +$476K | 0.04% | 360 |
|