Asset Management One’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,348
| Closed | -$2.2M | – | 1376 |
|
|
2015
Q2 | $2.2M | Sell |
122,348
-18,317
| -13% | -$330K | 0.03% | 628 |
|
|
2015
Q1 | $2.85M | Buy |
140,665
+26,275
| +23% | +$532K | 0.04% | 571 |
|
|
2014
Q4 | $2.06M | Buy |
114,390
+16,337
| +17% | +$294K | 0.03% | 673 |
|
|
2014
Q3 | $1.83M | Buy |
98,053
+30,712
| +46% | +$574K | 0.03% | 631 |
|
|
2014
Q2 | $1.43M | Buy |
+67,341
| New | +$1.43M | 0.02% | 654 |
|