Panagora Asset Management’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,890
| Closed | -$16K | – | 2521 |
|
|
2016
Q2 | $16K | Sell |
5,890
-123,072
| -95% | -$334K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $333K | Sell |
128,962
-5,683
| -4% | -$14.7K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $333K | Buy |
134,645
+41,618
| +45% | +$103K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $286K | Buy |
93,027
+30,297
| +48% | +$93.1K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $224K | Buy |
+62,730
| New | +$224K | ﹤0.01% | 1628 |
|