Portland Investment Counsel’s Alcentra Capital Corp ABDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$218K | – | 45 |
|
|
2019
Q2 | $218K | Hold |
26,000
| – | – | 0.11% | 42 |
|
|
2019
Q1 | $195K | Hold |
26,000
| – | – | 0.1% | 44 |
|
|
2018
Q4 | $168K | Hold |
26,000
| – | – | 0.13% | 30 |
|
|
2018
Q3 | $155K | Buy |
26,000
+2,000
| +8% | +$11.9K | 0.16% | 37 |
|
|
2018
Q2 | $153K | Hold |
24,000
| – | – | 0.16% | 37 |
|
|
2018
Q1 | $167K | Buy |
24,000
+3,990
| +20% | +$27.8K | 0.15% | 37 |
|
|
2017
Q4 | $168K | Buy |
+20,010
| New | +$168K | 0.16% | 38 |
|
|
2016
Q3 | $218K | Hold |
16,793
| – | – | 0.34% | 35 |
|
|
2016
Q2 | $204K | Hold |
16,793
| – | – | 0.29% | 35 |
|
|
2016
Q1 | $195K | Buy |
16,793
+2,793
| +20% | +$32.4K | 0.4% | 34 |
|
|
2015
Q4 | $162K | Buy |
+14,000
| New | +$162K | 0.34% | 33 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$146K | – | 42 |
|
|
2015
Q2 | $146K | Sell |
11,500
-9,231
| -45% | -$117K | 0.12% | 40 |
|
|
2015
Q1 | $276K | Buy |
20,731
+521
| +3% | +$6.94K | 0.41% | 33 |
|
|
2014
Q4 | $253K | Buy |
20,210
+4,210
| +26% | +$52.7K | 0.35% | 35 |
|
|
2014
Q3 | $212K | Buy |
+16,000
| New | +$212K | 0.14% | 37 |
|