Optimum Investment Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$110 | – | 656 |
|
|
2023
Q3 | $110 | Hold |
4
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $112 | Hold |
4
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $119 | Hold |
4
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $126 | Hold |
4
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 802 |
|