Sumitomo Mitsui DS Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,164
| Closed | -$2.38M | – | 806 |
|
|
2018
Q3 | $2.38M | Sell |
156,164
-7,589
| -5% | -$116K | 0.04% | 329 |
|
|
2018
Q2 | $2.56M | Buy |
163,753
+70,060
| +75% | +$1.09M | 0.04% | 324 |
|
|
2018
Q1 | $1.58M | Sell |
93,693
-15,727
| -14% | -$266K | 0.02% | 410 |
|
|
2017
Q4 | $1.75M | Buy |
+109,420
| New | +$1.75M | 0.03% | 395 |
|