Confluence Investment Management’s Logan Ridge Finance Corp LRFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,319
| Closed | -$1.56M | – | 244 |
|
|
2017
Q3 | $1.56M | Sell |
27,319
-11
| -0% | -$629 | 0.03% | 177 |
|
|
2017
Q2 | $2.13M | Sell |
27,330
-26
| -0.1% | -$2.03K | 0.04% | 182 |
|
|
2017
Q1 | $2.36M | Buy |
27,356
+13,107
| +92% | +$1.13M | 0.05% | 173 |
|
|
2016
Q4 | $1.11M | Buy |
14,249
+3,200
| +29% | +$248K | 0.03% | 192 |
|
|
2016
Q3 | $869K | Buy |
+11,049
| New | +$869K | 0.02% | 192 |
|