Advisory Research’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,718
| Closed | -$4.51M | – | 455 |
|
|
2017
Q2 | $4.51M | Sell |
57,718
-6,420
| -10% | -$501K | 0.07% | 158 |
|
|
2017
Q1 | $5.53M | Buy |
64,138
+26,455
| +70% | +$2.28M | 0.08% | 155 |
|
|
2016
Q4 | $2.92M | Buy |
37,683
+21,333
| +130% | +$1.65M | 0.04% | 176 |
|
|
2016
Q3 | $1.29M | Buy |
16,350
+1,418
| +9% | +$112K | 0.02% | 164 |
|
|
2016
Q2 | $1.25M | Sell |
14,932
-1,789
| -11% | -$150K | 0.02% | 167 |
|
|
2016
Q1 | $1.2M | Buy |
16,721
+1,510
| +10% | +$109K | 0.02% | 171 |
|
|
2015
Q4 | $1.1M | Buy |
15,211
+1,077
| +8% | +$78.1K | 0.02% | 193 |
|
|
2015
Q3 | $1.1M | Buy |
14,134
+607
| +4% | +$47.2K | 0.02% | 203 |
|
|
2015
Q2 | $1.27M | Sell |
13,527
-480
| -3% | -$44.9K | 0.01% | 215 |
|
|
2015
Q1 | $1.58M | Sell |
14,007
-1,466
| -9% | -$165K | 0.02% | 205 |
|
|
2014
Q4 | $1.66M | Sell |
15,473
-5,542
| -26% | -$594K | 0.02% | 211 |
|
|
2014
Q3 | $2.23M | Hold |
21,015
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $2.38M | Buy |
21,015
+7,160
| +52% | +$812K | 0.02% | 195 |
|
|
2014
Q1 | $1.6M | Buy |
+13,855
| New | +$1.6M | 0.02% | 199 |
|