Private Capital Group’s Corporate Capital Trust, Inc. CCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,096
| Closed | -$162K | – | 2586 |
|
|
2019
Q2 | $162K | Buy |
+10,096
| New | +$162K | 0.04% | 263 |
|
|
2018
Q4 | – | Sell |
-4,846
| Closed | -$75K | – | 2426 |
|
|
2018
Q3 | $75K | Sell |
4,846
-5,250
| -52% | -$81.3K | 0.02% | 546 |
|
|
2018
Q2 | $161K | Hold |
10,096
| – | – | 0.03% | 290 |
|
|
2018
Q1 | $175K | Sell |
10,096
-9,248
| -48% | -$160K | 0.04% | 268 |
|
|
2017
Q4 | $316 | Buy |
+19,344
| New | +$316 | 0.07% | 175 |
|