Quantbot Technologies’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-800
| Closed | -$7K | – | 1422 |
|
2015
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 982 |
|
2014
Q4 | – | Sell |
-5,240
| Closed | -$44K | – | 1457 |
|
2014
Q3 | $44K | Sell |
5,240
-1,036
| -17% | -$8.7K | 0.01% | 992 |
|
2014
Q2 | $57K | Sell |
6,276
-4,324
| -41% | -$39.3K | 0.01% | 901 |
|
2014
Q1 | $97K | Buy |
+10,600
| New | +$97K | 0.02% | 613 |
|