Virtu KCG Holdings’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,817
| Closed | -$128K | – | 3891 |
|
|
2016
Q4 | $128K | Sell |
12,817
-8,610
| -40% | -$86K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $204K | Buy |
+21,427
| New | +$204K | ﹤0.01% | 2332 |
|
|
2016
Q1 | – | Sell |
-32,932
| Closed | -$352K | – | 3404 |
|
|
2015
Q4 | $352K | Buy |
32,932
+16,453
| +100% | +$176K | 0.01% | 1570 |
|
|
2015
Q3 | $180K | Buy |
16,479
+1,649
| +11% | +$18K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $171K | Buy |
+14,830
| New | +$171K | ﹤0.01% | 2192 |
|
|
2015
Q1 | – | Sell |
-28,052
| Closed | -$330K | – | 3244 |
|
|
2014
Q4 | $330K | Buy |
28,052
+17,466
| +165% | +$205K | 0.01% | 1525 |
|
|
2014
Q3 | $137K | Buy |
10,586
+382
| +4% | +$4.94K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $143K | Buy |
+10,204
| New | +$143K | ﹤0.01% | 2191 |
|