SPIA
Strategic Point Investment Advisors’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-661,169
| Closed | -$18.2M | – | 34 |
|
|
2023
Q3 | $18.2M | Sell |
661,169
-257,537
| -28% | -$7.11M | 3.9% | 10 |
|
|
2023
Q2 | $25.7M | Sell |
918,706
-3,650
| -0.4% | -$102K | 5.26% | 7 |
|
|
2023
Q1 | $27.5M | Buy |
922,356
+310,614
| +51% | +$9.27M | 6.12% | 5 |
|
|
2022
Q4 | $19.3M | Buy |
611,742
+223,442
| +58% | +$7.06M | 4.65% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
388,300
+233,840
| +151% | +$6.95M | 3.23% | 14 |
|
|
2022
Q2 | $4.74M | Buy |
154,460
+145
| +0.1% | +$4.45K | 1.32% | 18 |
|
|
2022
Q1 | $4.69M | Buy |
154,315
+440
| +0.3% | +$13.4K | 1.07% | 20 |
|
|
2021
Q4 | $4.8M | Buy |
153,875
+1,235
| +0.8% | +$38.5K | 1.08% | 18 |
|
|
2021
Q3 | $4.53M | Buy |
152,640
+296
| +0.2% | +$8.78K | 1.11% | 17 |
|
|
2021
Q2 | $4.48M | Sell |
152,344
-9,984
| -6% | -$293K | 1.09% | 17 |
|
|
2021
Q1 | $4.71M | Buy |
162,328
+748
| +0.5% | +$21.7K | 1.25% | 16 |
|
|
2020
Q4 | $4.49M | Sell |
161,580
-2,993
| -2% | -$83.2K | 1.25% | 16 |
|
|
2020
Q3 | $4.56M | Buy |
164,573
+9,713
| +6% | +$269K | 1.45% | 14 |
|
|
2020
Q2 | $4.3M | Buy |
154,860
+50,130
| +48% | +$1.39M | 1.41% | 14 |
|
|
2020
Q1 | $2.99M | Sell |
104,730
-5,743
| -5% | -$164K | 1.28% | 15 |
|
|
2019
Q4 | $3.09M | Sell |
110,473
-430
| -0.4% | -$12K | 1.13% | 15 |
|
|
2019
Q3 | $3.03M | Sell |
110,903
-3,835
| -3% | -$105K | 1.18% | 15 |
|
|
2019
Q2 | $3.13M | Sell |
114,738
-1,035
| -0.9% | -$28.3K | 1.33% | 14 |
|
|
2019
Q1 | $3.13M | Sell |
115,773
-4,505
| -4% | -$122K | 1.41% | 14 |
|
|
2018
Q4 | $3.2M | Sell |
120,278
-1,525
| -1% | -$40.5K | 1.51% | 14 |
|
|
2018
Q3 | $3.07K | Sell |
121,803
-825
| -0.7% | -$21 | 0.07% | 15 |
|
|
2018
Q2 | $3M | Sell |
122,628
-1,965
| -2% | -$48K | 1.17% | 15 |
|
|
2018
Q1 | $3.12M | Buy |
124,593
+3,553
| +3% | +$89.1K | 1.28% | 15 |
|
|
2017
Q4 | $3.13M | Buy |
+121,040
| New | +$3.13M | 1.22% | 15 |
|