Bank of New York Mellon’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,020
| Closed | -$85K | – | 4150 |
|
|
2020
Q2 | $85K | Sell |
12,020
-4,034
| -25% | -$28.5K | ﹤0.01% | 3921 |
|
|
2020
Q1 | $79K | Sell |
16,054
-2,399
| -13% | -$11.8K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $101K | Buy |
+18,453
| New | +$101K | ﹤0.01% | 4017 |
|
|
2014
Q2 | – | Sell |
-90,555
| Closed | -$596K | – | 4188 |
|
|
2014
Q1 | $596K | Sell |
90,555
-6,209
| -6% | -$40.9K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $760K | Buy |
96,764
+7,569
| +8% | +$59.4K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $857K | Sell |
89,195
-7,957
| -8% | -$76.5K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $497K | Buy |
+97,152
| New | +$497K | ﹤0.01% | 3498 |
|