Coe Capital Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,410
| Closed | -$459K | – | 93 |
|
|
2017
Q2 | $459K | Sell |
27,410
-140
| -0.5% | -$2.34K | 0.52% | 62 |
|
|
2017
Q1 | $495K | Sell |
27,550
-1,620
| -6% | -$29.1K | 0.6% | 60 |
|
|
2016
Q4 | $480K | Sell |
29,170
-68,928
| -70% | -$1.13M | 0.62% | 56 |
|
|
2016
Q3 | $1.54M | Buy |
98,098
+27,380
| +39% | +$430K | 0.5% | 72 |
|
|
2016
Q2 | $1.14M | Hold |
70,718
| – | – | 0.39% | 83 |
|
|
2016
Q1 | $1.03M | Buy |
70,718
+18,755
| +36% | +$273K | 0.33% | 100 |
|
|
2015
Q4 | $774K | Buy |
51,963
+5,548
| +12% | +$82.6K | 0.31% | 104 |
|
|
2015
Q3 | $660K | Buy |
46,415
+5,535
| +14% | +$78.7K | 0.24% | 117 |
|
|
2015
Q2 | $645K | Buy |
40,880
+14,715
| +56% | +$232K | 0.23% | 137 |
|
|
2015
Q1 | $422K | Sell |
26,165
-16,696
| -39% | -$269K | 0.17% | 157 |
|
|
2014
Q4 | $642K | Buy |
42,861
+32,861
| +329% | +$492K | 0.2% | 138 |
|
|
2014
Q3 | $154K | Buy |
+10,000
| New | +$154K | 0.06% | 195 |
|