A.R.T. Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$237K | – | 1690 |
|
|
2017
Q1 | $237K | Buy |
+10,500
| New | +$237K | 0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-28,486
| Closed | -$450K | – | 1692 |
|
|
2015
Q3 | $450K | Sell |
28,486
-1,135
| -4% | -$17.9K | 0.02% | 916 |
|
|
2015
Q2 | $533K | Sell |
29,621
-4,312
| -13% | -$77.6K | 0.02% | 970 |
|
|
2015
Q1 | $686K | Sell |
33,933
-2,000
| -6% | -$40.4K | 0.02% | 796 |
|
|
2014
Q4 | $647K | Buy |
35,933
+25,418
| +242% | +$458K | 0.02% | 829 |
|
|
2014
Q3 | $196K | Buy |
+10,515
| New | +$196K | 0.01% | 1109 |
|
|
2013
Q3 | – | Sell |
-32,075
| Closed | -$740K | – | 1474 |
|
|
2013
Q2 | $740K | Buy |
+32,075
| New | +$740K | 0.02% | 736 |
|