Cedar Hill Associates’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-550,522
| Closed | -$10.3M | – | 81 |
|
|
2014
Q3 | $10.3M | Sell |
550,522
-147,979
| -21% | -$2.76M | 1.66% | 22 |
|
|
2014
Q2 | $14.9M | Buy |
698,501
+984
| +0.1% | +$20.9K | 2.35% | 10 |
|
|
2014
Q1 | $15.2M | Sell |
697,517
-11,590
| -2% | -$252K | 2.55% | 9 |
|
|
2013
Q4 | $16M | Sell |
709,107
-100,008
| -12% | -$2.26M | 2.84% | 6 |
|
|
2013
Q3 | $17.9M | Sell |
809,115
-4,934
| -0.6% | -$109K | 3.42% | 4 |
|
|
2013
Q2 | $18.8M | Buy |
+814,049
| New | +$18.8M | 3.69% | 3 |
|