American International Group’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,815
| Closed | -$70K | – | 4657 |
|
|
2016
Q1 | $70K | Buy |
4,815
+600
| +14% | +$8.72K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $63K | Buy |
4,215
+600
| +17% | +$8.97K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $51K | Hold |
3,615
| – | – | ﹤0.01% | 3909 |
|
|
2015
Q2 | $57K | Hold |
3,615
| – | – | ﹤0.01% | 3993 |
|
|
2015
Q1 | $58.2K | Buy |
3,615
+1,615
| +81% | +$26K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $29.9K | Hold |
2,000
| – | – | ﹤0.01% | 4180 |
|
|
2014
Q3 | $30.8K | Buy |
+2,000
| New | +$30.8K | ﹤0.01% | 4179 |
|
|
2014
Q2 | – | Sell |
-7,831
| Closed | -$134K | – | 5010 |
|
|
2014
Q1 | $134K | Buy |
7,831
+189
| +2% | +$3.23K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $139K | Sell |
7,642
-77
| -1% | -$1.4K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $140K | Sell |
7,719
-204
| -3% | -$3.69K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $146K | Buy |
+7,923
| New | +$146K | ﹤0.01% | 2827 |
|