Yorktown Management & Research Company’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$136K | – | 534 |
|
|
2014
Q4 | $136K | Sell |
30,000
-131,144
| -81% | -$595K | 0.03% | 426 |
|
|
2014
Q3 | $1.03M | Hold |
161,144
| – | – | 0.2% | 93 |
|
|
2014
Q2 | $1.26M | Sell |
161,144
-66,856
| -29% | -$522K | 0.23% | 73 |
|
|
2014
Q1 | $1.77M | Hold |
228,000
| – | – | 0.34% | 60 |
|
|
2013
Q4 | $1.61M | Hold |
228,000
| – | – | 0.32% | 62 |
|
|
2013
Q3 | $1.95M | Hold |
228,000
| – | – | 0.42% | 52 |
|
|
2013
Q2 | $1.8M | Buy |
+228,000
| New | +$1.8M | 0.38% | 60 |
|