VanEck Associates’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,079
| Closed | -$725K | – | 793 |
|
|
2015
Q3 | $725K | Buy |
16,079
+1,482
| +10% | +$66.8K | 0.01% | 419 |
|
|
2015
Q2 | $873K | Buy |
14,597
+1,745
| +14% | +$104K | 0.01% | 428 |
|
|
2015
Q1 | $865K | Sell |
12,852
-305
| -2% | -$20.5K | 0.01% | 430 |
|
|
2014
Q4 | $897K | Buy |
13,157
+5,503
| +72% | +$375K | 0.01% | 422 |
|
|
2014
Q3 | $636K | Buy |
7,654
+41
| +0.5% | +$3.41K | ﹤0.01% | 454 |
|
|
2014
Q2 | $646K | Buy |
7,613
+1,757
| +30% | +$149K | ﹤0.01% | 454 |
|
|
2014
Q1 | $507K | Buy |
5,856
+1,630
| +39% | +$141K | ﹤0.01% | 451 |
|
|
2013
Q4 | $341K | Buy |
4,226
+848
| +25% | +$68.4K | ﹤0.01% | 504 |
|
|
2013
Q3 | $302K | Buy |
3,378
+899
| +36% | +$80.4K | ﹤0.01% | 505 |
|
|
2013
Q2 | $279K | Buy |
+2,479
| New | +$279K | ﹤0.01% | 504 |
|