Tocqueville Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,675
| Closed | -$75K | – | 774 |
|
|
2018
Q3 | $75K | Sell |
2,675
-575
| -18% | -$16.1K | ﹤0.01% | 801 |
|
|
2018
Q2 | $96K | Hold |
3,250
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $94K | Sell |
3,250
-2,750
| -46% | -$79.5K | ﹤0.01% | 815 |
|
|
2017
Q4 | $176K | Hold |
6,000
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $203K | Sell |
6,000
-250
| -4% | -$8.46K | ﹤0.01% | 773 |
|
|
2017
Q2 | $229K | Buy |
6,250
+500
| +9% | +$18.3K | ﹤0.01% | 719 |
|
|
2017
Q1 | $225K | Buy |
5,750
+450
| +8% | +$17.6K | ﹤0.01% | 733 |
|
|
2016
Q4 | $218K | Buy |
+5,300
| New | +$218K | ﹤0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-2,875
| Closed | -$105K | – | 857 |
|
|
2016
Q1 | $105K | Buy |
2,875
+250
| +10% | +$9.13K | ﹤0.01% | 831 |
|
|
2015
Q4 | $94K | Buy |
+2,625
| New | +$94K | ﹤0.01% | 884 |
|