Moody National Bank Trust Division’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,921
| Closed | -$77K | – | 1086 |
|
|
2018
Q3 | $77K | Sell |
12,921
-11,579
| -47% | -$69K | ﹤0.01% | 361 |
|
|
2018
Q2 | $157K | Hold |
24,500
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $171K | Hold |
24,500
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $206K | Hold |
24,500
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $262K | Hold |
24,500
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $333K | Hold |
24,500
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $337K | Hold |
24,500
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $293K | Hold |
24,500
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $318K | Hold |
24,500
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $298K | Buy |
24,500
+8,200
| +50% | +$99.7K | 0.02% | 221 |
|
|
2016
Q1 | $190K | Hold |
16,300
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $189K | Hold |
16,300
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $189K | Hold |
16,300
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $207K | Hold |
16,300
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $217K | Hold |
16,300
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $204K | Buy |
+16,300
| New | +$204K | 0.01% | 250 |
|