Old Port Advisors’s Manhattan Bridge Capital LOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,004
| Closed | -$151K | – | 218 |
|
|
2020
Q4 | $151K | Hold |
30,004
| – | – | 0.07% | 186 |
|
|
2020
Q3 | $131K | Hold |
30,004
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $30K | Hold |
30,004
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $30K | Hold |
30,004
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $30K | Hold |
30,004
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $30K | Hold |
30,004
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $30K | Hold |
30,004
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $30K | Hold |
30,004
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $30K | Buy |
+30,004
| New | +$30K | 0.02% | 171 |
|
|
2018
Q2 | $30K | Buy |
+30,004
| New | +$30K | 0.02% | 160 |
|