Axa’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,100
| Closed | -$2.8M | – | 1364 |
|
|
2018
Q3 | $2.8M | Sell |
131,100
-15,100
| -10% | -$323K | 0.01% | 811 |
|
|
2018
Q2 | $2.99M | Hold |
146,200
| – | – | 0.01% | 763 |
|
|
2018
Q1 | $2.97M | Hold |
146,200
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $2.96M | Hold |
146,200
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $3.16M | Buy |
146,200
+17,199
| +13% | +$372K | 0.01% | 735 |
|
|
2017
Q2 | $2.82M | Sell |
129,001
-11,500
| -8% | -$252K | 0.01% | 725 |
|
|
2017
Q1 | $3.18M | Buy |
140,501
+49,301
| +54% | +$1.11M | 0.01% | 681 |
|
|
2016
Q4 | $1.9M | Buy |
91,200
+800
| +0.9% | +$16.7K | 0.01% | 771 |
|
|
2016
Q3 | $1.86M | Buy |
90,400
+51,000
| +129% | +$1.05M | 0.01% | 776 |
|
|
2016
Q2 | $751K | Sell |
39,400
-3,960
| -9% | -$75.5K | ﹤0.01% | 927 |
|
|
2016
Q1 | $749K | Sell |
43,360
-40,080
| -48% | -$692K | ﹤0.01% | 927 |
|
|
2015
Q4 | $1.37M | Buy |
83,440
+79,540
| +2,039% | +$1.31M | 0.01% | 855 |
|
|
2015
Q3 | $62K | Buy |
+3,900
| New | +$62K | ﹤0.01% | 1343 |
|