MUFG Securities EMEA’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-310
| Closed | -$21K | – | 79 |
|
|
2015
Q1 | $21K | Sell |
310
-4,390
| -93% | -$297K | 0.01% | 53 |
|
|
2014
Q4 | $321K | Hold |
4,700
| – | – | 0.08% | 45 |
|
|
2014
Q3 | $391K | Hold |
4,700
| – | – | 0.06% | 53 |
|
|
2014
Q2 | $399K | Hold |
4,700
| – | – | 0.03% | 62 |
|
|
2014
Q1 | $407K | Buy |
+4,700
| New | +$407K | 0.09% | 70 |
|