Numeric Investors’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,501
| Closed | -$2.37M | – | 984 |
|
|
2015
Q1 | $2.37M | Buy |
58,501
+18,326
| +46% | +$743K | 0.03% | 343 |
|
|
2014
Q4 | $1.6M | Buy |
+40,175
| New | +$1.6M | 0.02% | 373 |
|
|
2014
Q3 | – | Sell |
-85,658
| Closed | -$3.65M | – | 865 |
|
|
2014
Q2 | $3.65M | Buy |
+85,658
| New | +$3.65M | 0.05% | 267 |
|