WEPOG
Wealth Enhancement & Preservation of GA’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,617
| Closed | -$4.34M | – | 49 |
|
|
2023
Q1 | $4.34M | Sell |
145,617
-101,701
| -41% | -$3.03M | 5.2% | 5 |
|
|
2022
Q4 | $7.81M | Sell |
247,318
-130,733
| -35% | -$4.13M | 12.74% | 1 |
|
|
2022
Q3 | $11.2M | Buy |
378,051
+284,701
| +305% | +$8.46M | 18.02% | 1 |
|
|
2022
Q2 | $2.83M | Buy |
93,350
+605
| +0.7% | +$18.3K | 2.99% | 9 |
|
|
2022
Q1 | $2.82M | Buy |
+92,745
| New | +$2.82M | 2.17% | 11 |
|