Wealthcare Advisory Partners’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,014
| Closed | -$550K | – | 806 |
|
|
2023
Q4 | $550K | Sell |
20,014
-365
| -2% | -$10K | 0.02% | 469 |
|
|
2023
Q3 | $562K | Sell |
20,379
-30
| -0.1% | -$828 | 0.03% | 404 |
|
|
2023
Q2 | $570K | Buy |
20,409
+1,569
| +8% | +$43.8K | 0.03% | 413 |
|
|
2023
Q1 | $562K | Buy |
18,840
+1,857
| +11% | +$55.4K | 0.02% | 426 |
|
|
2022
Q4 | $536K | Buy |
+16,983
| New | +$536K | 0.03% | 405 |
|