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Partnervest Advisory Services’s FS KKR Capital FSK Stock Holding History

Partnervest Advisory Services’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,024
Closed -$109K – 199
2016
Q2 		$109K Buy
3,024
+144
+5% +$5.21K 0.05% 192
2016
Q1 		$106K Buy
+2,880
New +$97.4K 0.06% 184

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MIAN
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AM
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Partnervest Advisory Services's FSK Position: Q3 2016 in Review

Partnervest Advisory Services sold out of FS KKR Capital (FSK) in Q3 2016, closing a stake of 3,024 shares — an estimated $109K sold.

Partnervest Advisory Services first reported a position in FSK in Q1 2016 and held it in 2 quarters. The position peaked at $109K in Q2 2016. 155 funds tracked by Wall St. Rank hold FSK as of Q3 2016.

  • Partnervest Advisory Services reported no remaining FS KKR Capital position as of Q3 2016 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,024 FS KKR Capital shares in Q3 2016, an estimated $109K.
  • Partnervest Advisory Services first reported a position in FS KKR Capital in Q1 2016 and held it in 2 quarters.
  • Partnervest Advisory Services's FS KKR Capital position peaked at $109K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2016.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.