Rothschild & Co Asset Management US’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,810
| Closed | -$2.5M | – | 355 |
|
|
2019
Q3 | $2.5M | Buy |
46,810
+1,151
| +3% | +$61.4K | 0.03% | 301 |
|
|
2019
Q2 | $2.72M | Hold |
45,659
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $2.45M | Sell |
45,659
-75,288
| -62% | -$4.04M | 0.03% | 303 |
|
|
2018
Q4 | $5.05M | Sell |
120,947
-41,854
| -26% | -$1.75M | 0.06% | 295 |
|
|
2018
Q3 | $11.6M | Sell |
162,801
-5,109
| -3% | -$365K | 0.12% | 257 |
|
|
2018
Q2 | $10.3M | Buy |
167,910
+50,784
| +43% | +$3.1M | 0.11% | 262 |
|
|
2018
Q1 | $8.08M | Buy |
117,126
+6,522
| +6% | +$450K | 0.09% | 268 |
|
|
2017
Q4 | $8.54M | Sell |
110,604
-5,571
| -5% | -$430K | 0.09% | 262 |
|
|
2017
Q3 | $9.36M | Buy |
+116,175
| New | +$9.36M | 0.1% | 257 |
|