ABDC
Wells Fargo’s Alcentra Capital Corp ABDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,159
| Closed | -$20K | – | 6792 |
|
|
2019
Q4 | $20K | Buy |
2,159
+1,596
| +283% | +$14.8K | ﹤0.01% | 5455 |
|
|
2019
Q3 | $5K | Hold |
563
| – | – | ﹤0.01% | 5661 |
|
|
2019
Q2 | $5K | Hold |
563
| – | – | ﹤0.01% | 5633 |
|
|
2019
Q1 | $4K | Sell |
563
-600
| -52% | -$4.26K | ﹤0.01% | 5651 |
|
|
2018
Q4 | $8K | Buy |
1,163
+601
| +107% | +$4.13K | ﹤0.01% | 5601 |
|
|
2018
Q3 | $3K | Hold |
562
| – | – | ﹤0.01% | 5765 |
|
|
2018
Q2 | $4K | Sell |
562
-10,076
| -95% | -$71.7K | ﹤0.01% | 5741 |
|
|
2018
Q1 | $74K | Buy |
10,638
+3,766
| +55% | +$26.2K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $58K | Sell |
6,872
-18,515
| -73% | -$156K | ﹤0.01% | 5232 |
|
|
2017
Q3 | $272K | Sell |
25,387
-3,018
| -11% | -$32.3K | ﹤0.01% | 4591 |
|
|
2017
Q2 | $386K | Sell |
28,405
-430
| -1% | -$5.84K | ﹤0.01% | 4263 |
|
|
2017
Q1 | $396K | Buy |
28,835
+1,354
| +5% | +$18.6K | ﹤0.01% | 4287 |
|
|
2016
Q4 | $329K | Buy |
27,481
+25,660
| +1,409% | +$307K | ﹤0.01% | 4328 |
|
|
2016
Q3 | $24K | Sell |
1,821
-450
| -20% | -$5.93K | ﹤0.01% | 5270 |
|
|
2016
Q2 | $28K | Buy |
+2,271
| New | +$28K | ﹤0.01% | 5147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6177 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6173 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6199 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6243 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6148 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6145 |
|