New Vernon Capital Holdings II’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-458
| Closed | -$54.6K | – | 67 |
|
|
2024
Q2 | $54.6K | Hold |
458
| – | – | 0.03% | 67 |
|
|
2024
Q1 | $70.2K | Sell |
458
-254
| -36% | -$39K | 0.04% | 70 |
|
|
2023
Q4 | $92.1K | Sell |
712
-3,275
| -82% | -$424K | 0.05% | 71 |
|
|
2023
Q3 | $411K | Buy |
3,987
+519
| +15% | +$53.5K | 0.36% | 28 |
|
|
2023
Q2 | $313K | Buy |
3,468
+681
| +24% | +$61.5K | 0.21% | 34 |
|
|
2023
Q1 | $176K | Buy |
2,787
+25
| +0.9% | +$1.58K | 0.13% | 66 |
|
|
2022
Q4 | $190K | Buy |
2,762
+566
| +26% | +$38.9K | 0.15% | 56 |
|
|
2022
Q3 | $131K | Sell |
2,196
-2,378
| -52% | -$142K | 0.14% | 47 |
|
|
2022
Q2 | $272K | Buy |
+4,574
| New | +$272K | 0.22% | 45 |
|