Nantahala Capital Management’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,055
| Closed | -$532K | – | 72 |
|
|
2015
Q2 | $532K | Hold |
149,055
| – | – | 0.08% | 55 |
|
|
2015
Q1 | $525K | Sell |
149,055
-259,265
| -63% | -$913K | 0.09% | 56 |
|
|
2014
Q4 | $1.85M | Sell |
408,320
-66,500
| -14% | -$301K | 0.26% | 52 |
|
|
2014
Q3 | $3.03M | Buy |
474,820
+30,674
| +7% | +$196K | 0.37% | 45 |
|
|
2014
Q2 | $3.47M | Buy |
444,146
+337,534
| +317% | +$2.64M | 0.51% | 37 |
|
|
2014
Q1 | $829K | Buy |
+106,612
| New | +$829K | 0.13% | 54 |
|