QAM
CCT
QCI Asset Management’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 |
-554
| Closed | -$8K | – | 667 |
|
|
2018
Q3 | $8K | Hold |
554
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $9K | Hold |
554
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $9K | Hold |
554
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $9K | Sell |
554
-873
| -61% | -$14.2K | ﹤0.01% | 467 |
|
|
2017
Q3 | $13K | Buy |
1,427
+28
| +2% | +$255 | ﹤0.01% | 381 |
|
|
2017
Q2 | $13K | Buy |
+1,399
| New | +$13K | ﹤0.01% | 397 |
|