Piermont Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,074
| Closed | -$855K | – | 238 |
|
2017
Q4 | $855K | Sell |
11,074
-320
| -3% | -$24.7K | 0.28% | 116 |
|
2017
Q3 | $918K | Sell |
11,394
-10,274
| -47% | -$828K | 0.3% | 114 |
|
2017
Q2 | $1.63M | Sell |
21,668
-2,235
| -9% | -$169K | 0.47% | 90 |
|
2017
Q1 | $1.65M | Sell |
23,903
-340
| -1% | -$23.5K | 0.39% | 108 |
|
2016
Q4 | $1.81M | Buy |
24,243
+8,820
| +57% | +$660K | 0.41% | 98 |
|
2016
Q3 | $1.06M | Buy |
15,423
+1,340
| +10% | +$92.4K | 0.25% | 164 |
|
2016
Q2 | $850K | Buy |
14,083
+6,849
| +95% | +$413K | 0.22% | 183 |
|
2016
Q1 | $444K | Buy |
7,234
+270
| +4% | +$16.6K | 0.14% | 167 |
|
2015
Q4 | $332K | Sell |
6,964
-460
| -6% | -$21.9K | 0.11% | 196 |
|
2015
Q3 | $347K | Hold |
7,424
| – | – | 0.11% | 188 |
|
2015
Q2 | $603K | Hold |
7,424
| – | – | 0.18% | 128 |
|
2015
Q1 | $695K | Buy |
7,424
+2,494
| +51% | +$233K | 0.21% | 116 |
|
2014
Q4 | $389K | Sell |
4,930
-10
| -0.2% | -$789 | 0.14% | 127 |
|
2014
Q3 | $316K | Buy |
4,940
+2,200
| +80% | +$141K | 0.12% | 145 |
|
2014
Q2 | $214K | Buy |
+2,740
| New | +$214K | 0.08% | 124 |
|