AllianceBernstein’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,868
| Closed | -$395K | – | 3119 |
|
|
2017
Q2 | $395K | Sell |
47,868
-62,486
| -57% | -$516K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $1.08M | Sell |
110,354
-142,263
| -56% | -$1.39M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $2.36M | Sell |
252,617
-35,589
| -12% | -$333K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $2.92M | Sell |
288,206
-23,576
| -8% | -$239K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $3.15M | Hold |
311,782
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $3.35M | Sell |
311,782
-88,175
| -22% | -$946K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $4.87M | Sell |
399,957
-20,915
| -5% | -$255K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $5.76M | Buy |
420,872
+40,491
| +11% | +$554K | ﹤0.01% | 999 |
|
|
2015
Q2 | $5.7M | Buy |
380,381
+6,326
| +2% | +$94.8K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $5.57M | Buy |
374,055
+57,583
| +18% | +$858K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $4.57M | Sell |
316,472
-27,902
| -8% | -$403K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $4.98M | Buy |
344,374
+276,314
| +406% | +$4M | ﹤0.01% | 1086 |
|
|
2014
Q2 | $1.04M | Buy |
+68,060
| New | +$1.04M | ﹤0.01% | 2221 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$6K | – | 3695 |
|
|
2013
Q4 | $6K | Sell |
400
-200
| -33% | -$3K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $9K | Sell |
600
-301
| -33% | -$4.52K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $14K | Buy |
+901
| New | +$14K | ﹤0.01% | 3092 |
|