Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Sell |
3,381
-1,586
| -32% | -$42.6K | 0.05% | 138 |
|
|
2025
Q1 | $133K | Buy |
4,967
+48
| +1% | +$1.28K | 0.05% | 136 |
|
|
2024
Q4 | $126K | Buy |
4,919
+25
| +0.5% | +$641 | 0.05% | 136 |
|
|
2024
Q3 | $134K | Buy |
4,894
+140
| +3% | +$3.83K | 0.05% | 134 |
|
|
2024
Q2 | $118K | Buy |
4,754
+3,125
| +192% | +$77.9K | 0.04% | 139 |
|
|
2024
Q1 | $43.1K | Hold |
1,629
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $44.8K | Hold |
1,629
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $45K | Sell |
1,629
-1
| -0.1% | -$28 | 0.02% | 215 |
|
|
2023
Q2 | $45.5K | Buy |
+1,630
| New | +$45.5K | 0.02% | 218 |
|