Citigroup’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,115
| Closed | -$70K | – | 5050 |
|
|
2017
Q1 | $70K | Buy |
7,115
+1,081
| +18% | +$10.6K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $56K | Sell |
6,034
-2,215
| -27% | -$20.6K | ﹤0.01% | 4106 |
|
|
2016
Q3 | $84K | Buy |
8,249
+139
| +2% | +$1.42K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $82K | Buy |
8,110
+155
| +2% | +$1.57K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $85K | Sell |
7,955
-1,308
| -14% | -$14K | ﹤0.01% | 4020 |
|
|
2015
Q4 | $112K | Sell |
9,263
-144
| -2% | -$1.74K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $129K | Buy |
9,407
+767
| +9% | +$10.5K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $130K | Buy |
8,640
+8,579
| +14,064% | +$129K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 5385 |
|
|
2014
Q3 | – | Sell |
-1,753
| Closed | -$27K | – | 5679 |
|
|
2014
Q2 | $27K | Buy |
1,753
+667
| +61% | +$10.3K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $15K | Sell |
1,086
-2,139
| -66% | -$29.5K | ﹤0.01% | 4643 |
|
|
2013
Q4 | $45K | Buy |
3,225
+2,139
| +197% | +$29.8K | ﹤0.01% | 4208 |
|
|
2013
Q3 | $16K | Buy |
+1,086
| New | +$16K | ﹤0.01% | 4394 |
|