SMDAM
Sumitomo Mitsui DS Asset Management’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,103
| Closed | -$680K | – | 779 |
|
|
2019
Q1 | $680K | Buy |
48,103
+15,375
| +47% | +$217K | 0.01% | 609 |
|
|
2018
Q4 | $423K | Buy |
+32,728
| New | +$423K | 0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-27,790
| Closed | -$399K | – | 788 |
|
|
2014
Q1 | $399K | Buy |
27,790
+7,000
| +34% | +$101K | 0.01% | 723 |
|
|
2013
Q4 | $310K | Buy |
+20,790
| New | +$310K | 0.01% | 747 |
|