VFS
VSR Financial Services’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.7M | Sell |
1,402,002
-664,510
| -32% | -$6.01M | 2.09% | 2 |
|
|
2016
Q1 | $19M | Sell |
2,066,512
-422,545
| -17% | -$3.87M | 1.99% | 4 |
|
|
2015
Q4 | $22.4M | Buy |
2,489,057
+80,927
| +3% | +$728K | 2.39% | 3 |
|
|
2015
Q3 | $22.4M | Buy |
2,408,130
+129,816
| +6% | +$1.21M | 2.54% | 3 |
|
|
2015
Q2 | $22.4M | Sell |
2,278,314
-272,219
| -11% | -$2.68M | 2.38% | 3 |
|
|
2015
Q1 | $25.9M | Sell |
2,550,533
-173,814
| -6% | -$1.76M | 2.77% | 2 |
|
|
2014
Q4 | $27.1M | Buy |
2,724,347
+187,774
| +7% | +$1.86M | 3.05% | 2 |
|
|
2014
Q3 | $27.3M | Buy |
2,536,573
+278,593
| +12% | +$3M | 3.29% | 2 |
|
|
2014
Q2 | $24M | Buy |
+2,257,980
| New | +$24M | 3.01% | 2 |
|