American International Group’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,051
| Closed | -$70K | – | 4238 |
|
|
2016
Q1 | $70K | Buy |
4,051
+83
| +2% | +$1.43K | ﹤0.01% | 3666 |
|
|
2015
Q4 | $65K | Sell |
3,968
-21
| -0.5% | -$344 | ﹤0.01% | 3759 |
|
|
2015
Q3 | $63K | Buy |
3,989
+139
| +4% | +$2.2K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $69.3K | Buy |
3,850
+63
| +2% | +$1.13K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $76.7K | Buy |
3,787
+69
| +2% | +$1.4K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $67K | Buy |
3,718
+64
| +2% | +$1.15K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $68.3K | Sell |
3,654
-2,310
| -39% | -$43.2K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $127K | Sell |
5,964
-28,303
| -83% | -$602K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $746K | Buy |
34,267
+803
| +2% | +$17.5K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $755K | Sell |
33,464
-300
| -0.9% | -$6.77K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $749K | Buy |
33,764
+2,367
| +8% | +$52.5K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $725K | Buy |
+31,397
| New | +$725K | ﹤0.01% | 1584 |
|