Quantamental Technologies’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,543
| Closed | -$65K | – | 574 |
|
|
2019
Q3 | $65K | Sell |
4,543
-377
| -8% | -$5.39K | 0.02% | 878 |
|
|
2019
Q2 | $75K | Buy |
4,920
+795
| +19% | +$12.1K | 0.03% | 757 |
|
|
2019
Q1 | $60K | Buy |
4,125
+2,770
| +204% | +$40.3K | 0.03% | 800 |
|
|
2018
Q4 | $17K | Buy |
+1,355
| New | +$17K | 0.01% | 1045 |
|