PAG
CCT
Private Advisor Group’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-508,436
| Closed | -$7.76M | – | 1660 |
|
|
2018
Q3 | $7.76M | Buy |
508,436
+303,389
| +148% | +$4.63M | 0.16% | 137 |
|
|
2018
Q2 | $3.24M | Sell |
205,047
-140,402
| -41% | -$2.22M | 0.05% | 172 |
|
|
2018
Q1 | $5.84M | Buy |
345,449
+153,718
| +80% | +$2.6M | 0.23% | 98 |
|
|
2017
Q4 | $2.98M | Buy |
+191,731
| New | +$2.98M | 0.13% | 167 |
|