Strategic Point Investment Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $25.7M | Sell |
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|
2023
Q1 | $27.5M | Buy |
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|
2022
Q4 | $19.3M | Buy |
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|
2022
Q3 | $11.5M | Buy |
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|
2022
Q2 | $4.74M | Buy |
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|
2022
Q1 | $4.69M | Buy |
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|
2021
Q4 | $4.79M | Buy |
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|
2021
Q3 | $4.53M | Buy |
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|
2021
Q2 | $4.48M | Sell |
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|
2021
Q1 | $4.71M | Buy |
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|
2020
Q4 | $4.49M | Sell |
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|
2020
Q3 | $4.56M | Buy |
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|
2020
Q2 | $4.3M | Buy |
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|
2020
Q1 | $2.99M | Sell |
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|
2019
Q4 | $3.09M | Sell |
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|
2019
Q3 | $3.02M | Sell |
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|
2019
Q2 | $3.13M | Sell |
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|
2019
Q1 | $3.13M | Sell |
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|
2018
Q4 | $3.2M | Sell |
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|
2018
Q3 | $3.07K | Sell |
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|
2018
Q2 | $3M | Sell |
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|
2018
Q1 | $3.12M | Buy |
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|
2017
Q4 | $3.13M | Buy |
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