CGC
Cloud Gate Capital’s SLR Investment Corp SLRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $2.67M | Sell |
162,760
-254,591
| -61% | -$4.18M | 3.78% | 13 |
|
2015
Q3 | $6.6M | Sell |
417,351
-40,674
| -9% | -$644K | 3.28% | 14 |
|
2015
Q2 | $8.25M | Buy |
458,025
+37,045
| +9% | +$667K | 3.53% | 11 |
|
2015
Q1 | $8.52M | Buy |
420,980
+286,163
| +212% | +$5.79M | 4.41% | 10 |
|
2014
Q4 | $2.43M | Buy |
+134,817
| New | +$2.43M | 2.43% | 17 |
|