UBS Group’s Corporate Capital Trust, Inc. CCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,614,524
| Closed | -$39.9M | – | 7444 |
|
|
2018
Q3 | $39.9M | Sell |
2,614,524
-3,766
| -0.1% | -$57.5K | 0.02% | 622 |
|
|
2018
Q2 | $40.9M | Buy |
2,618,290
+144,409
| +6% | +$2.26M | 0.02% | 594 |
|
|
2018
Q1 | $41.8M | Buy |
2,473,881
+2,456,127
| +13,834% | +$41.5M | 0.02% | 562 |
|
|
2017
Q4 | $284K | Buy |
+17,754
| New | +$284K | ﹤0.01% | 3798 |
|